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
$143M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.8M
2 +$9.86M
3 +$6.85M

Sector Composition

1 Consumer Staples 64.23%
2 Technology 35.77%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.1M 64.23%
3,639,367
2
$26M 18.11%
1,073,093
3
$25.3M 17.66%
629,621
-170,379
4
-358,974
5
-1,250,865