SGM

Scalar Gauge Management Portfolio holdings

AUM $151M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.16M
3
+$7.74M
4
AVGO icon
Broadcom
AVGO
+$7.38M
5
PD icon
PagerDuty
PD
+$6.66M

Top Sells

1
+$7.61M
2
+$7.36M
3
+$6.39M
4
SPSC icon
SPS Commerce
SPSC
+$6.11M
5
NRG icon
NRG Energy
NRG
+$5.69M

Sector Composition

1 Technology 75.33%
2 Consumer Discretionary 10.01%
3 Industrials 5.3%
4 Communication Services 4.86%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 18.41%
568,804
+950
2
$14.9M 8.54%
976,924
+428,724
3
$14M 7.99%
+84,000
4
$11.5M 6.57%
524,244
-139,351
5
$10.6M 6.05%
399,717
-178,174
6
$9.37M 5.36%
+34,000
7
$8.75M 5%
1,116,343
-96,856
8
$7.87M 4.5%
+14,000
9
$7.76M 4.44%
+45,000
10
$7.04M 4.02%
+8,500
11
$6.31M 3.61%
+1,700
12
$5.9M 3.38%
+8,000
13
$5.04M 2.88%
545,032
+85,000
14
$4.75M 2.71%
+47,000
15
$4.16M 2.38%
215,384
-85,400
16
$4.03M 2.3%
+18,000
17
$3.61M 2.06%
445,534
+360,039
18
$3.35M 1.91%
+34,000
19
$3.1M 1.77%
95,000
20
$2.84M 1.62%
170,000
-44,875
21
$2.6M 1.49%
+86,000
22
$2.23M 1.27%
10,000
23
$2.12M 1.21%
132,210
-227,030
24
$888K 0.51%
93,402
25
– –
-73,422
1
2