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
$653M
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$392M

Top Sells

1 +$11M
2 +$128K

Sector Composition

1 Consumer Discretionary 60.05%
2 Communication Services 16.55%
3 Consumer Staples 4.65%
4 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$392M 60.05%
+13,083,391
2
$120M 18.46%
6,277,925
-573,862
3
$108M 16.55%
1,532,139
4
$30.3M 4.65%
658,398
5
$1.84M 0.28%
548,206
6
-46,060