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
$185M
AUM Growth
-$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.68M

Top Sells

1
+$45.6M
2
+$31.4M
3
+$22.6M
4
STRR
Star Equity Holdings
STRR
+$4.92M
5
MTSC
MTS Systems Corp
MTSC
+$1.71M

Sector Composition

1 Consumer Staples 56.31%
2 Technology 30.35%
3 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 56.31%
3,639,367
+58,721
2
$33M 17.85%
800,000
-548,927
3
$23.1M 12.49%
1,073,093
+219,727
4
$14.8M 8.01%
358,974
-1,106,270
5
$9.86M 5.33%
1,250,865
6
– –
-319,158
7
– –
-7,721,599
8
– –
-37,234