SCGM

Starwood Capital Group Management Portfolio holdings

AUM $151M
1-Year Est. Return 2.29%
This Quarter Est. Return
1 Year Est. Return
-2.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.24%
2 Financials 42.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$185M 48.72%
11,985,905
2
$162M 42.76%
4,486,250
3
$17.6M 4.63%
2,553,846
4
$14.8M 3.9%
2,417,025