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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
+12.71%
1 Year Est. Return
+74.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$21M
Cap. Flow
+$6.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
64.31%
Holding
46
New
16
Increased
8
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$11.5M
2
FIX icon
Comfort Systems
FIX
+$10.8M
3
EME icon
Emcor
EME
+$6.37M
4
SITM icon
SiTime
SITM
+$6.26M
5
TTMI icon
TTM Technologies
TTMI
+$5.53M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$11.5M
2
FIVN icon
FIVE9
FIVN
+$10.6M
3
CLS icon
Celestica
CLS
+$8.67M
4
MA icon
Mastercard
MA
+$7.87M
5
FISV
Fiserv Inc
FISV
+$7.76M

Sector Composition

Rank Sector Weight
1 Technology 67.76%
2 Industrials 20.39%
3 Communication Services 5.43%
4 Consumer Discretionary 4.16%
5 Utilities 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
1
BlackLine
BL
$1.84B
$32.7M 16.64%
615,804
+47,000
+8% +$2.54M
AVGO icon
2
Broadcom
AVGO
$1.85T
$13.9M 7.05%
42,000
+8,000
+24% +$2.45M
FIX icon
3
Comfort Systems
FIX
$60.9B
$13.2M 6.72%
+16,000
New +$10.8M
FN icon
4
Fabrinet
FN
$15.6B
$12.8M 6.49%
+35,000
New +$11.5M
AXON
5
Axon Enterprise
AXON
$42.5B
$11.1M 5.66%
15,500
+7,000
+82% +$5.31M
CLS icon
6
Celestica
CLS
$38.1B
$10.1M 5.14%
41,000
-43,000
-51% -$8.67M
PD icon
7
PagerDuty
PD
$816M
$8.86M 4.51%
536,504
-440,420
-45% -$7M
SNOW icon
8
Snowflake
SNOW
$102B
$8.35M 4.25%
37,000
+19,000
+106% +$4.08M
SITM icon
9
SiTime
SITM
$16B
$8.14M 4.14%
+27,000
New +$6.26M
AZO icon
10
AutoZone
AZO
$49.2B
$7.29M 3.71%
1,700
– –
TTMI icon
11
TTM Technologies
TTMI
$12B
$6.85M 3.49%
+119,000
New +$5.53M
EME icon
12
Emcor
EME
$35.2B
$6.82M 3.47%
+10,500
New +$6.37M
CGNT icon
13
Cognyte Software
CGNT
$659M
$6.63M 3.37%
789,099
+244,067
+45% +$2.16M
CTAS icon
14
Cintas
CTAS
$81.9B
$6.36M 3.24%
31,000
+21,000
+210% +$4.48M
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$5.88M 2.99%
8,000
– –
GWRE icon
16
Guidewire Software
GWRE
$12.6B
$5.29M 2.69%
+23,000
New +$5.23M
NFLX icon
17
Netflix
NFLX
$299B
$4.8M 2.44%
+40,000
New +$4.88M
SMWB icon
18
Similarweb
SMWB
$628M
$4.11M 2.09%
441,742
-674,601
-60% -$6.04M
NABL icon
19
N-able
NABL
$882M
$3.9M 1.99%
500,534
+55,000
+12% +$441K
OSPN icon
20
OneSpan
OSPN
$574M
$3.42M 1.74%
215,000
+45,000
+26% +$684K
NRG icon
21
NRG Energy
NRG
$28.3B
$2.92M 1.48%
+18,000
New +$2.8M
FROG icon
22
JFrog
FROG
$9.66B
$2.75M 1.4%
+58,000
New +$2.62M
HWM icon
23
Howmet Aerospace
HWM
$113B
$2.55M 1.3%
+13,000
New +$2.37M
CSCO icon
24
Cisco
CSCO
$457B
$2.05M 1.04%
+30,000
New +$2.04M
CLBT icon
25
Cellebrite
CLBT
$3.68B
$1.71M 0.87%
92,210
-40,000
-30% -$628K
1
2

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Scalar Gauge Management's Q3 2025 Portfolio in Review

As of Q3 2025, Scalar Gauge Management held 46 positions worth $197M, up 12% from $176M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Scalar Gauge Management deployed $6.9M of net new capital in Q3 2025, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Fabrinet: 35,000 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 75% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Celestica, an estimated $8.67M trimmed.

  • Scalar Gauge Management's largest Q3 2025 buy was Fabrinet: 35,000 shares worth $12.8M.
  • Scalar Gauge Management added most to Axon Enterprise in Q3 2025, an estimated $5.31M increase.
  • Scalar Gauge Management's biggest Q3 2025 reduction was Celestica, cutting an estimated $8.67M.
  • Scalar Gauge Management fully exited Clearwater Analytics in Q3 2025, selling an estimated $11.5M.
  • Scalar Gauge Management's ten largest holdings make up 64% of its $197M portfolio in Q3 2025.
  • Scalar Gauge Management opened 16 new positions and closed 14 in Q3 2025.
  • Scalar Gauge Management's portfolio value rose 12% quarter-over-quarter to $197M.

Based on Scalar Gauge Management's 13F filing for Q3 2025, filed 31 Oct 2025.