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
$217M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.32M
2 +$168K

Top Sells

1 +$57.8M

Sector Composition

1 Consumer Staples 56.25%
2 Communication Services 37.66%
3 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 56.25%
10,175,463
+442,558
2
$81.9M 37.66%
4,443,649
-3,137,500
3
$6.68M 3.07%
505,000
4
$6.57M 3.02%
496,383
+12,652