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
$358M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$31M
3
+$11.8M
4
TRS icon
TriMas Corp
TRS
+$10.9M
5
GPX
GP Strategies Corp.
GPX
+$14.4K

Top Sells

1
+$8.54M
2
+$314K

Sector Composition

1 Industrials 50.34%
2 Consumer Staples 28.16%
3 Technology 7.92%
4 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 28.16%
3,513,774
+500
2
$60.3M 16.83%
7,452,125
3
$47.2M 13.16%
1,531,448
4
$43.1M 12.03%
1,792,444
+1,291,127
5
$34.7M 9.7%
+2,162,233
6
$23.8M 6.63%
1,129,482
+562,500
7
$17.6M 4.91%
465,019
8
$13.9M 3.88%
718,046
+562,278
9
$12.3M 3.42%
895,313
-624,000
10
$4.61M 1.29%
376,623
-25,700