SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
1-Year Return
2.29%
This Quarter Return
+18.98%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$4.97M
(+3.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-10.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PPBI
Pacific Premier Bancorp
PPBI
|
$15.8M |
Sector Composition
| 1 | Real Estate | 77.83% |
| 2 | Financials | 17.44% |
| 3 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
1
MFA Financial
MFA
$1.07B
| $105M | 68.03% |
10,638,539
| – | – |
|
|
PPBI
2
DELISTED
Pacific Premier Bancorp
PPBI
| $26.9M | 17.44% |
851,225
-500,000
| -37% | -$15.8M |
|
|
JBGS
3
JBG SMITH
JBGS
$1.4B
| $15.1M | 9.8% |
795,000
| – | – |
|
4
SmartRent
SMRT
$275M
| $7.29M | 4.73% |
3,000,000
| – | – |
|