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
$162M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$138M
2
+$20.5M

Sector Composition

1 Financials 42.22%
2 Consumer Discretionary 24.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 42.22%
3,390,250
2
$54.1M 33.47%
4,475,000
3
$39.3M 24.31%
2,553,846
4
– –
-11,985,905
5
– –
-2,417,025