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
$163M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.36M
3
+$6.11M
4
PD icon
PagerDuty
PD
+$4.02M
5
FIVN icon
FIVE9
FIVN
+$4M

Top Sells

1
+$16.3M
2
+$16.3M
3
+$14.8M
4
WMT icon
Walmart
WMT
+$6.23M
5
NRG icon
NRG Energy
NRG
+$4.7M

Sector Composition

1 Technology 83.35%
2 Consumer Discretionary 5.86%
3 Financials 4.5%
4 Utilities 3.48%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 16.76%
567,854
+215,013
2
$17.8M 10.84%
663,595
+76,597
3
$15.7M 9.57%
577,891
+147,375
4
$10M 6.12%
1,213,199
+97,421
5
$10M 6.11%
548,200
+220,000
6
$7.61M 4.64%
412,678
-142,240
7
$7.36M 4.49%
+26,000
8
$6.98M 4.26%
359,240
-24,677
9
$6.39M 3.9%
182,554
-38,416
10
$6.11M 3.73%
+46,056
11
$5.69M 3.47%
59,600
-49,200
12
$5.68M 3.46%
299,356
-1,000
13
$4.34M 2.65%
300,784
-303,992
14
$4.31M 2.63%
44,000
+10,000
15
$3.91M 2.38%
+95,000
16
$3.59M 2.19%
460,032
+10,000
17
$3.35M 2.05%
+192,254
18
$3.28M 2%
+214,875
19
$2.51M 1.53%
+50,000
20
$2.06M 1.25%
10,000
-13,000
21
$1.93M 1.18%
73,422
22
$1.85M 1.13%
+120,000
23
$1.65M 1.01%
224,651
-115,000
24
$1.62M 0.99%
+115,000
25
$1.13M 0.69%
+93,402
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