SG

Standard General Portfolio holdings

AUM $558M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.76M
3
+$4.66M

Top Sells

1
+$2.87M

Sector Composition

1 Communication Services 88.78%
2 Financials 4.65%
3 Consumer Discretionary 3.44%
4 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 88.78%
26,698,209
2
$12.3M 3.12%
578,630
+214,230
3
$12M 3.04%
213,964
4
$7.06M 1.79%
7,130,928
5
$6.5M 1.65%
914,595
+658,901
6
$5.09M 1.29%
+184,937
7
$1.26M 0.32%
1,540,000
8
– –
-180,060