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
$329M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$3.91M
3
+$1.65M
4
GPX
GP Strategies Corp.
GPX
+$25.1K

Top Sells

1
+$6.3M
2
+$4.45M

Sector Composition

1 Industrials 47.05%
2 Consumer Staples 26.83%
3 Technology 14.49%
4 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 26.83%
3,516,274
+1,000
2
$56M 17.01%
7,466,053
3
$47.7M 14.49%
1,348,927
4
$43M 13.06%
1,208,835
5
$42.3M 12.85%
1,465,244
6
$23.5M 7.15%
1,262,415
7
$13.6M 4.13%
465,019
8
$9.16M 2.78%
+951,289
9
$3.91M 1.19%
+61,700
10
$1.65M 0.5%
+196,162
11
– –
-504,966
12
– –
-247,252