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
$66M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$3.06M
2 +$2.5M
3 +$632K
4
MCRN
Milacron Holdings Corp.
MCRN
+$341K

Top Sells

1 +$42.6K

Sector Composition

1 Consumer Staples 69.53%
2 Industrials 27.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.9M 69.53%
3,639,367
2
$6.22M 9.42%
177,800
-1,218
3
$3.44M 5.22%
98,086
+18,011
4
$3.15M 4.77%
264,771
+28,653
5
$3.06M 4.64%
+47,400
6
$2.5M 3.79%
+82,973
7
$1.74M 2.63%
1,213,125