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SGM

Scalar Gauge Management Portfolio holdings

AUM $104M
1-Year Est. Return 74.68%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$11.5M
Cap. Flow
+$1.22M
Cap. Flow %
0.7%
Top 10 Hldgs %
70.63%
Holding
45
New
17
Increased
4
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
CLS icon
Celestica
CLS
+$8.93M
2
FISV
Fiserv Inc
FISV
+$8.16M
3
MA icon
Mastercard
MA
+$7.74M
4
AVGO icon
Broadcom
AVGO
+$7.38M
5
PD icon
PagerDuty
PD
+$6.66M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$7.61M
2
PGR icon
Progressive
PGR
+$7.36M
3
VERX icon
Vertex
VERX
+$6.39M
4
SPSC icon
SPS Commerce
SPSC
+$6.11M
5
NRG icon
NRG Energy
NRG
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 75.05%
2 Consumer Discretionary 9.97%
3 Industrials 5.28%
4 Communication Services 4.85%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.84B
$32.2M 18.35%
568,804
+950
+0.2% +$49.1K
PD icon
2
PagerDuty
PD
$816M
$14.9M 8.5%
976,924
+428,724
+78% +$6.66M
CLS icon
3
Celestica
CLS
$38.1B
$14M 7.96%
+84,000
New +$8.93M
CWAN
4
DELISTED
Clearwater Analytics
CWAN
$11.5M 6.55%
524,244
-139,351
-21% -$3.21M
FIVN icon
5
FIVE9
FIVN
$2.11B
$10.6M 6.03%
399,717
-178,174
-31% -$4.64M
AVGO icon
6
Broadcom
AVGO
$1.85T
$9.37M 5.34%
+34,000
New +$7.38M
SMWB icon
7
Similarweb
SMWB
$628M
$8.75M 4.99%
1,116,343
-96,856
-8% -$725K
MA icon
8
Mastercard
MA
$502B
$7.87M 4.48%
+14,000
New +$7.74M
FISV
9
Fiserv Inc
FISV
$28.8B
$7.76M 4.42%
+45,000
New +$8.16M
AXON
10
Axon Enterprise
AXON
$42.5B
$7.04M 4.01%
+8,500
New +$5.78M
AZO icon
11
AutoZone
AZO
$49.2B
$6.31M 3.6%
+1,700
New +$6.27M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$5.9M 3.36%
+8,000
New +$4.94M
CGNT icon
13
Cognyte Software
CGNT
$659M
$5.04M 2.87%
545,032
+85,000
+18% +$836K
CHDN icon
14
Churchill Downs
CHDN
$5.88B
$4.75M 2.7%
+47,000
New +$4.6M
AVPT icon
15
AvePoint
AVPT
$2.76B
$4.16M 2.37%
215,384
-85,400
-28% -$1.48M
SNOW icon
16
Snowflake
SNOW
$102B
$4.03M 2.29%
+18,000
New +$3.25M
NABL icon
17
N-able
NABL
$882M
$3.61M 2.06%
445,534
+360,039
+421% +$2.69M
MOD icon
18
Modine Manufacturing
MOD
$10.7B
$3.35M 1.91%
+34,000
New +$3.03M
JD icon
19
JD.com
JD
$44.6B
$3.1M 1.77%
95,000
– –
OSPN icon
20
OneSpan
OSPN
$574M
$2.84M 1.62%
170,000
-44,875
-21% -$696K
ZD icon
21
Ziff Davis
ZD
$1.96B
$2.6M 1.48%
+86,000
New +$2.76M
CTAS icon
22
Cintas
CTAS
$81.9B
$2.23M 1.27%
10,000
– –
CLBT icon
23
Cellebrite
CLBT
$3.68B
$2.12M 1.21%
132,210
-227,030
-63% -$4.05M
JAMF
24
DELISTED
Jamf
JAMF
$888K 0.51%
93,402
– –
BL icon
25
CALL
BlackLine
BL
$1.84B
$240K 0.14%
+307
New +$15.9K
1
2

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Scalar Gauge Management's Q2 2025 Portfolio in Review

As of Q2 2025, Scalar Gauge Management held 45 positions worth $176M, up 7% from $164M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Scalar Gauge Management's Q2 2025 filing shows 17 new, 4 increased, 6 reduced and 15 closed positions. Its largest new stake was Celestica: 84,000 shares worth $14M. The largest sale was SolarWinds Corporation Common Stock, an estimated $7.61M.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Scalar Gauge Management's largest Q2 2025 buy was Celestica: 84,000 shares worth $14M.
  • Scalar Gauge Management added most to PagerDuty in Q2 2025, an estimated $6.66M increase.
  • Scalar Gauge Management's biggest Q2 2025 reduction was FIVE9, cutting an estimated $4.64M.
  • Scalar Gauge Management fully exited SolarWinds Corporation Common Stock in Q2 2025, selling an estimated $7.61M.
  • Scalar Gauge Management's ten largest holdings make up 71% of its $176M portfolio in Q2 2025.
  • Scalar Gauge Management opened 17 new positions and closed 15 in Q2 2025.
  • Scalar Gauge Management's portfolio value rose 7% quarter-over-quarter to $176M.

Based on Scalar Gauge Management's 13F filing for Q2 2025, filed 12 Aug 2025.