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
$209M
AUM Growth
-$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M

Top Sells

1 +$16.4M
2 +$92.3K

Sector Composition

1 Consumer Staples 59.62%
2 Communication Services 32.17%
3 Financials 7.5%
4 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$125M 59.62%
10,175,463
2
$67.3M 32.17%
3,572,050
-871,599
3
$9.22M 4.41%
500,000
-5,000
4
$6.45M 3.09%
496,383
5
$1.48M 0.71%
+462,921