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
$242M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$5.01M
3
+$2.81M

Top Sells

1
+$74.4M

Sector Composition

1 Communication Services 53.79%
2 Consumer Staples 41.26%
3 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 53.79%
7,581,149
-4,297,060
2
$100M 41.26%
+9,732,905
3
$7.22M 2.98%
483,731
+154,000
4
$4.79M 1.98%
+505,000