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
$385M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17M
3
+$17K

Top Sells

1
+$34.7M
2
+$12.3M
3
+$4.61M

Sector Composition

1 Industrials 46.52%
2 Consumer Staples 31%
3 Technology 12.94%
4 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 31%
3,514,274
+500
2
$62.8M 16.31%
1,531,448
3
$58.1M 15.09%
7,452,125
4
$49.8M 12.94%
1,714,982
+585,500
5
$43.8M 11.37%
1,792,444
6
$36.7M 9.55%
1,473,263
+755,217
7
$14.4M 3.74%
465,019
8
– –
-895,313
9
– –
-2,162,233
10
– –
-376,623