SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+0.35%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$778M
AUM Growth
+$778M
(+19%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$134M |
Top Sells
| 1 |
SDI
Standard Diversified Inc. Class A Common Stock
SDI
|
$779K |
Sector Composition
| 1 | Consumer Discretionary | 50.03% |
| 2 | Communication Services | 30.19% |
| 3 | Consumer Staples | 4.15% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $389M | 50.03% |
13,083,391
| – | – |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $134M | 17.27% |
+8,869,861
| New | +$134M |
|
|
SDI
3
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $119M | 15.31% |
6,237,143
-40,782
| -0.6% | -$779K |
|
4
National CineMedia
NCMI
$411M
| $101M | 12.92% |
15,321,390
| – | – |
|
5
Turning Point Brands
TPB
$1.79B
| $32.2M | 4.15% |
658,398
| – | – |
|
|
EMMS
6
DELISTED
Emmis Communications Corp
EMMS
| $2.45M | 0.31% |
515,231
| – | – |
|