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
$384M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.35M

Sector Composition

1 Consumer Discretionary 54.02%
2 Financials 31.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 41.09%
11,985,905
2
$120M 31.19%
3,390,250
3
$56.9M 14.79%
4,475,000
-500,000
4
$31.7M 8.25%
2,553,846
5
$18M 4.68%
2,417,025