SGM

Scalar Gauge Management Portfolio holdings

AUM $196M
1-Year Est. Return 39.82%
This Quarter Est. Return
1 Year Est. Return
+39.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$12.6M
3
+$7.23M
4
ZETA icon
Zeta Global
ZETA
+$6.41M
5
AZEK
The AZEK Co
AZEK
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 76.59%
2 Industrials 16.42%
3 Consumer Staples 3.3%
4 Communication Services 2.24%
5 Materials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 19.63%
+853,369
2
$12.6M 11.97%
+1,342,547
3
$7.23M 6.86%
+48,000
4
$6.41M 6.08%
+726,865
5
$6.2M 5.88%
+162,000
6
$6.08M 5.77%
+570,061
7
$5.91M 5.61%
+682,903
8
$5.86M 5.56%
+29,367
9
$4.92M 4.67%
+393,760
10
$3.88M 3.68%
+18,000
11
$3.31M 3.14%
+76,000
12
$2.36M 2.24%
+74,400
13
$2M 1.9%
+311,243
14
$1.99M 1.89%
+205,455
15
$1.9M 1.8%
+13,000
16
$1.82M 1.72%
+246,137
17
$1.75M 1.66%
+145,000
18
$1.68M 1.59%
+220,887
19
$1.58M 1.5%
+30,000
20
$1.52M 1.45%
+65,000
21
$1.52M 1.44%
+70,000
22
$1.19M 1.13%
+222,919
23
$1.08M 1.03%
+228,883
24
$794K 0.75%
+13,000
25
$439K 0.42%
+5,000
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