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
$825M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$166M
3
+$130M
4
PPBI
Pacific Premier Bancorp
PPBI
+$95.6M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$56.5M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 58.43%
2 Consumer Discretionary 29.98%
3 Financials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 29.98%
+16,694,265
2
$166M 20.07%
+10,638,545
3
$130M 15.74%
+1,299,145
4
$95.6M 11.59%
+3,051,225
5
$56.5M 6.85%
+1,470,000
6
$45.3M 5.49%
+1,551,745
7
$44.9M 5.45%
+1,066
8
$11M 1.33%
+68,560
9
$9.85M 1.19%
+315,000
10
$7.76M 0.94%
+1,470,000
11
$7.69M 0.93%
+525,606
12
$1.93M 0.23%
+20,390
13
$1.75M 0.21%
+93,200