SG

Standard General Portfolio holdings

AUM $384M
1-Year Est. Return 29.91%
This Quarter Est. Return
1 Year Est. Return
-29.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$8.36M
2 +$5.86M
3 +$3.5M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.87M
5
RSH
RADIOSHACK CORP
RSH
+$2.13M

Top Sells

1 +$10.6M

Sector Composition

1 Communication Services 94.51%
2 Consumer Discretionary 2.03%
3 Financials 2.02%
4 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$548M 94.03%
26,698,209
+285,671
2
$10.4M 1.78%
213,964
+72,339
3
$8.36M 1.43%
+364,400
4
$7.07M 1.21%
7,130,928
+2,152,000
5
$2.87M 0.49%
+180,060
6
$1.82M 0.31%
+255,694
7
$1.39M 0.24%
+1,540,000
8
-1,153,064