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
$347M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.98M
3
+$6.85M
4
TRS icon
TriMas Corp
TRS
+$1.72M
5
GPX
GP Strategies Corp.
GPX
+$13.7K

Top Sells

1
+$30.1M

Sector Composition

1 Industrials 37.8%
2 Consumer Staples 27.8%
3 Technology 15.7%
4 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.4M 27.8%
3,516,774
+500
2
$59.4M 17.12%
7,466,053
3
$54.4M 15.7%
1,348,927
4
$49.2M 14.2%
1,465,244
5
$23.8M 6.88%
1,360,515
+98,100
6
$21.8M 6.3%
6,862,688
+5,911,399
7
$11.4M 3.3%
332,801
-876,034
8
$11M 3.18%
465,019
9
$10.7M 3.1%
176,445
+114,745
10
$8.4M 2.42%
1,064,530
+868,368