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
$104M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$4.62M

Top Sells

1 +$42.9M
2 +$2.86M

Sector Composition

1 Communication Services 87.59%
2 Consumer Staples 6.22%
3 Consumer Discretionary 4.45%
4 Real Estate 1.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$90.9M 87.59%
1,324,920
+67,320
2
$6.45M 6.22%
305,319
3
$4.61M 4.45%
2,500,000
4
$1.81M 1.75%
548,206
5
-167,736
6
-3,181,424