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
$273M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$1.57M

Top Sells

1
+$61.9M
2
+$24.5M
3
+$6.41M
4
STRR
Star Equity Holdings
STRR
+$1.79M

Sector Composition

1 Consumer Staples 32.31%
2 Technology 30.08%
3 Industrials 21.71%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 32.31%
3,580,646
+63,622
2
$62.8M 23.01%
1,348,927
3
$54.3M 19.91%
1,465,244
4
$31.4M 11.49%
7,721,599
5
$19.3M 7.07%
853,366
+182,900
6
$10.3M 3.78%
1,250,865
7
$4.92M 1.8%
319,158
-116,300
8
$1.71M 0.63%
37,234
-139,211
9
– –
-1,360,515
10
– –
-7,481,023