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
$778M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$134M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$389M 50.03%
13,083,391
2
$134M 17.27%
+8,869,861
3
$119M 15.31%
6,237,143
-40,782
4
$101M 12.92%
1,532,139
5
$32.2M 4.15%
658,398
6
$2.45M 0.31%
548,206