SGM
Scalar Gauge Management Portfolio holdings
AUM
$151M
1-Year Est. Return
21.47%
This Fund
S&P 500
1 Year Est. Return
+21.47%
AUM
$196M
AUM Growth
+$21.3M
(+12%)
Holding
39
Top Buys
| 1 | +$11.5M | |
| 2 | +$10.8M | |
| 3 | +$6.37M | |
| 4 |
SiTime
SITM
|
+$6.26M |
| 5 |
TTM Technologies
TTMI
|
+$5.53M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$10.6M | |
| 3 | +$8.67M | |
| 4 |
Mastercard
MA
|
+$7.87M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$7.76M |
Sector Composition
| 1 | Technology | 67.89% |
| 2 | Industrials | 20.42% |
| 3 | Communication Services | 5.44% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Utilities | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BlackLine
BL
$2.27B
| $32.7M | 16.67% |
615,804
+47,000
|
|
||
2
Broadcom
AVGO
$1.52T
| $13.9M | 7.06% |
42,000
+8,000
|
|
||
3
Comfort Systems
FIX
$51.2B
| $13.2M | 6.73% |
+16,000
|
|
||
4
Fabrinet
FN
$18.4B
| $12.8M | 6.51% |
+35,000
|
|
||
5
Axon Enterprise
AXON
$41.1B
| $11.1M | 5.67% |
15,500
+7,000
|
|
||
6
Celestica
CLS
$33B
| $10.1M | 5.15% |
41,000
-43,000
|
|
||
7
PagerDuty
PD
$638M
| $8.86M | 4.52% |
536,504
-440,420
|
|
||
8
Snowflake
SNOW
$60.3B
| $8.35M | 4.25% |
37,000
+19,000
|
|
||
|
9
SiTime
SITM
$9.36B
| $8.14M | 4.15% |
+27,000
|
|
||
10
AutoZone
AZO
$55.9B
| $7.29M | 3.72% |
1,700
|
|
||
|
11
TTM Technologies
TTMI
$10.2B
| $6.85M | 3.49% |
+119,000
|
|
||
12
Emcor
EME
$33.1B
| $6.82M | 3.48% |
+10,500
|
|
||
13
Cognyte Software
CGNT
$608M
| $6.63M | 3.38% |
789,099
+244,067
|
|
||
14
Cintas
CTAS
$76.5B
| $6.36M | 3.24% |
31,000
+21,000
|
|
||
15
Meta Platforms (Facebook)
META
$1.57T
| $5.88M | 3% |
8,000
|
|
||
16
Guidewire Software
GWRE
$13.7B
| $5.29M | 2.7% |
+23,000
|
|
||
17
Netflix
NFLX
$398B
| $4.8M | 2.45% |
+40,000
|
|
||
18
Similarweb
SMWB
$244M
| $4.11M | 2.09% |
441,742
-674,601
|
|
||
19
N-able
NABL
$944M
| $3.9M | 1.99% |
500,534
+55,000
|
|
||
20
OneSpan
OSPN
$392M
| $3.42M | 1.74% |
215,000
+45,000
|
|
||
21
NRG Energy
NRG
$33.9B
| $2.92M | 1.49% |
+18,000
|
|
||
22
JFrog
FROG
$5.3B
| $2.75M | 1.4% |
+58,000
|
|
||
23
Howmet Aerospace
HWM
$98.1B
| $2.55M | 1.3% |
+13,000
|
|
||
24
Cisco
CSCO
$316B
| $2.05M | 1.05% |
+30,000
|
|
||
25
Cellebrite
CLBT
$3.69B
| $1.71M | 0.87% |
92,210
-40,000
|
|