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
$221M
AUM Growth
-$83.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$128K

Top Sells

1 +$3.65M
2 +$685K

Sector Composition

1 Communication Services 44.98%
2 Consumer Staples 8.12%
3 Real Estate 0.74%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 46.1%
6,851,787
-46,149
2
$99.3M 44.98%
1,532,139
+45,424
3
$17.9M 8.12%
658,398
4
$1.64M 0.74%
548,206
5
$128K 0.06%
+46,060
6
-2,500,000