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
$700M
AUM Growth
-$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$63.7M
2 +$3.71M

Top Sells

1 +$18.8M

Sector Composition

1 Communication Services 47.27%
2 Consumer Discretionary 39.99%
3 Consumer Staples 2.17%
4 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$280M 39.99%
12,257,960
-825,431
2
$201M 28.79%
12,971,550
+4,101,689
3
$129M 18.48%
1,577,339
+45,200
4
$71.4M 10.2%
6,237,143
5
$15.2M 2.17%
658,398
6
$2.58M 0.37%
548,206