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
$354M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.38%
2 Financials 28.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$138M 38.84%
11,985,905
2
$102M 28.76%
3,390,250
3
$59.7M 16.86%
4,475,000
4
$34.5M 9.73%
2,553,846
5
$20.5M 5.8%
2,417,025