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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
1 Year Est. Return
+74.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.8M
3
+$6.37M
4
SITM icon
SiTime
SITM
+$6.26M
5
TTMI icon
TTM Technologies
TTMI
+$5.53M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$8.67M
4
MA icon
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
$32.7M 16.67%
615,804
+47,000
2
$13.9M 7.06%
42,000
+8,000
3
$13.2M 6.73%
+16,000
4
$12.8M 6.51%
+35,000
5
$11.1M 5.67%
15,500
+7,000
6
$10.1M 5.15%
41,000
-43,000
7
$8.86M 4.52%
536,504
-440,420
8
$8.35M 4.25%
37,000
+19,000
9
$8.14M 4.15%
+27,000
10
$7.29M 3.72%
1,700
11
$6.85M 3.49%
+119,000
12
$6.82M 3.48%
+10,500
13
$6.63M 3.38%
789,099
+244,067
14
$6.36M 3.24%
31,000
+21,000
15
$5.88M 3%
8,000
16
$5.29M 2.7%
+23,000
17
$4.8M 2.45%
+40,000
18
$4.11M 2.09%
441,742
-674,601
19
$3.9M 1.99%
500,534
+55,000
20
$3.42M 1.74%
215,000
+45,000
21
$2.92M 1.49%
+18,000
22
$2.75M 1.4%
+58,000
23
$2.55M 1.3%
+13,000
24
$2.05M 1.05%
+30,000
25
$1.71M 0.87%
92,210
-40,000
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