SCGM
Starwood Capital Group Management Portfolio holdings
AUM
$151M
This Quarter Return
-15.26%
1 Year Return
-2.29%
3 Year Return
-26.56%
5 Year Return
–
10 Year Return
–
AUM
$25.5M
AUM Growth
+$25.5M
(-83%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-479.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MFA
MFA Financial
MFA
|
$105M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$15.1M |
| 3 |
Pacific Premier Bancorp
PPBI
|
$2.56M |
Sector Composition
| 1 | Financials | 70.05% |
| 2 | Technology | 29.95% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pacific Premier Bancorp
PPBI
$2.38B
| $17.9M | 70.05% |
744,822
-106,403
| -12% | -$2.56M |
|
2
SmartRent
SMRT
$273M
| $7.65M | 29.95% |
3,000,000
| – | – |
|
|
MFA
3
MFA Financial
MFA
$1.03B
| – | – |
-10,638,539
| Closed | -$105M |
|
|
JBGS
4
JBG SMITH
JBGS
$1.32B
| – | – |
-795,000
| Closed | -$15.1M |
|