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
$254M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$2.5M
3 +$1.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.54%
2 Consumer Staples 6.34%
3 Consumer Discretionary 1.15%
4 Real Estate 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$123M 48.54%
1,468,471
+29,760
2
$109M 42.89%
+7,389,444
3
$16.1M 6.34%
505,319
+50,000
4
$2.92M 1.15%
2,500,000
5
$2.73M 1.07%
548,206