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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
-2.83%
1 Year Est. Return
+49.68%
3 Year Est. Return
-8.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$937K
AUM Growth
-$104M
Cap. Flow
-$92.9M
Cap. Flow %
-9,913.68%
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
+$92.9M

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
$937K 100%
130,000
-14,067,837
-99% -$92.9M

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Stagwell Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stagwell Group held 1 position worth $937K, down 99% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stagwell Group withdrew a net $92.9M in Q2 2023, reducing 1 holding. Its largest reduction was Stagwell, cutting an estimated $92.9M.

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

  • Stagwell Group's biggest Q2 2023 reduction was Stagwell, cutting an estimated $92.9M.
  • Stagwell Group's ten largest holdings make up 100% of its $937K portfolio in Q2 2023.
  • Stagwell Group opened 0 new positions and closed 0 in Q2 2023.
  • Stagwell Group's portfolio value fell 99% quarter-over-quarter to $937K.

Based on Stagwell Group's 13F filing for Q2 2023, filed 14 Aug 2023.