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
$351M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.77%
2 Financials 32.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 40.32%
11,985,905
2
$115M 32.61%
3,390,250
3
$47.9M 13.62%
+4,975,000
4
$28.7M 8.16%
2,553,846
5
$18.6M 5.29%
2,417,025