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
$188M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$12M
3
+$8.73M
4
NRG icon
NRG Energy
NRG
+$8.47M
5
AXON icon
Axon Enterprise
AXON
+$7.59M

Top Sells

1
+$8.94M
2
+$7.9M
3
+$7.65M
4
DELL icon
Dell
DELL
+$5.38M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$4.62M

Sector Composition

1 Technology 85.48%
2 Industrials 8.35%
3 Utilities 4.5%
4 Consumer Staples 1.67%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 29.68%
6,484,599
+1,393,327
2
$14.3M 7.6%
566,985
+147,985
3
$13.3M 7.05%
462,291
+303,791
4
$12.8M 6.79%
978,663
+279,387
5
$12.3M 6.52%
+27,300
6
$8.47M 4.5%
+93,000
7
$7.64M 4.05%
863,923
+270,000
8
$7.59M 4.03%
+19,000
9
$6.26M 3.33%
479,918
-354,142
10
$5.56M 2.95%
27,000
+7,000
11
$5.34M 2.84%
317,210
-136,344
12
$5.2M 2.76%
+70,000
13
$4.3M 2.29%
453,513
-160,000
14
$3.6M 1.91%
65,000
+10,000
15
$3.58M 1.9%
65,000
+20,000
16
$3.26M 1.73%
368,006
+51,869
17
$3.15M 1.67%
39,000
18
$2.99M 1.59%
440,032
+15,000
19
$2.49M 1.32%
73,000
-30,000
20
$2.26M 1.2%
+40,000
21
$2.01M 1.07%
63,822
-55,000
22
$1.92M 1.02%
300,887
+50,000
23
$1.9M 1.01%
+23,000
24
$1.58M 0.84%
288,983
+50,100
25
$681K 0.36%
+13,644
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