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
$321M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.58M
3
+$1.44M
4
INWK
InnerWorkings, Inc.
INWK
+$124K
5
GPX
GP Strategies Corp.
GPX
+$5.42K

Top Sells

1
+$11.4M
2
+$582K

Sector Composition

1 Industrials 35%
2 Consumer Staples 23.8%
3 Technology 20.91%
4 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 23.8%
3,517,024
+250
2
$61.9M 19.3%
7,481,023
+14,970
3
$55.3M 17.27%
1,348,927
4
$41.7M 13.02%
1,465,244
5
$24.5M 7.64%
1,360,515
6
$23.2M 7.23%
7,721,599
+858,911
7
$11.7M 3.65%
+670,466
8
$9.66M 3.01%
1,250,865
+186,335
9
$8.58M 2.68%
435,458
-29,561
10
$7.74M 2.41%
176,445
11
– –
-332,801