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
$289M
AUM Growth
-$27.5M
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 60.05%
2 Financials 39.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 48.94%
11,985,905
2
$115M 39.95%
3,390,250
3
$16.4M 5.7%
2,417,025
4
$15.6M 5.42%
2,553,846