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
$487M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$7.94M

Top Sells

1 +$6.5M
2 +$4.51M

Sector Composition

1 Communication Services 91.76%
2 Financials 4.29%
3 Industrials 1.78%
4 Energy 1.63%
5 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$447M 91.55%
26,698,209
2
$14.7M 3.02%
213,964
3
$8.68M 1.78%
380,665
-197,965
4
$7.94M 1.63%
+243,730
5
$4.55M 0.93%
184,937
6
$2.64M 0.54%
7,130,928
7
$1.59M 0.33%
1,540,000
8
-914,595