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
$316M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$41.3M

Sector Composition

1 Consumer Discretionary 59.59%
2 Financials 40.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$152M 48.05%
11,985,905
2
$128M 40.41%
3,390,250
-1,096,000
3
$19.1M 6.03%
2,417,025
4
$17.4M 5.5%
2,553,846