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SG

Stagwell Group Portfolio holdings

AUM $913K
1-Year Est. Return 49.68%
This Fund
S&P 500
This Quarter Est. Return
+19.48%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$59.2M
Cap. Flow
-$86M
Cap. Flow %
-81.65%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STGW icon
Stagwell
STGW
+$86M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
1
Stagwell
STGW
$1.98B
$105M 100%
14,197,837
-12,304,577
-46% -$86M

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Stagwell Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stagwell Group held 1 position worth $105M, down 36% from $165M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stagwell Group withdrew a net $86M in Q1 2023, reducing 1 holding. Its largest reduction was Stagwell, cutting an estimated $86M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Stagwell Group's biggest Q1 2023 reduction was Stagwell, cutting an estimated $86M.
  • Stagwell Group's ten largest holdings make up 100% of its $105M portfolio in Q1 2023.
  • Stagwell Group opened 0 new positions and closed 0 in Q1 2023.
  • Stagwell Group's portfolio value fell 36% quarter-over-quarter to $105M.

Based on Stagwell Group's 13F filing for Q1 2023, filed 12 May 2023.