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
$145M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$87.8M
2 +$4.53M
3 +$3.4M

Top Sells

1 +$5.67M

Sector Composition

1 Communication Services 60.53%
2 Consumer Staples 3.58%
3 Consumer Discretionary 3.12%
4 Financials 1.97%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.8M 60.53%
+1,257,600
2
$42.9M 29.62%
3,181,424
3
$5.19M 3.58%
305,319
+200,000
4
$4.53M 3.12%
+2,500,000
5
$2.86M 1.97%
167,736
-332,264
6
$1.71M 1.18%
548,206