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
$142M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.3M

Sector Composition

1 Financials 57.96%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82M 57.96%
3,390,250
2
$59.5M 42.04%
4,475,000
3
-2,553,846