SCPM

Sagard Capital Partners Management Portfolio holdings

AUM $46.7M
1-Year Est. Return 23.43%
This Quarter Est. Return
1 Year Est. Return
-23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$10.9M
3
+$14.9K

Top Sells

1
+$26.2M
2
+$17.3M
3
+$16.9M
4
KMG
KMG Chemicals Inc
KMG
+$4.55M
5
ZIGO
ZYGO CORP
ZIGO
+$2.26M

Sector Composition

1 Industrials 54.7%
2 Consumer Staples 36.19%
3 Technology 2.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 36.19%
3,512,274
+500
2
$58.1M 20.08%
7,452,125
+3,868,400
3
$53.2M 18.39%
1,531,448
4
$28.2M 9.77%
1,519,313
5
$18.7M 6.47%
465,019
6
$18M 6.22%
2,141,804
+1,301,704
7
$6.34M 2.19%
402,323
-25,000
8
$2.02M 0.7%
119,763
-269,200
9
– –
-887,893
10
– –
-974,062
11
– –
-510,633
12
– –
-141,612