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
$497M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.18M
3
+$6.21M
4
EPR.PRC icon
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
+$4.7M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$4.27M

Top Sells

1
+$32.4M
2
+$6.66M

Sector Composition

1 Communication Services 47.64%
2 Consumer Discretionary 32.84%
3 Consumer Staples 2.79%
4 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 35.21%
16,124,315
-2,984,638
2
$153M 30.73%
11,745,913
-512,047
3
$68M 13.67%
6,237,143
4
$58.6M 11.78%
1,797,473
+220,134
5
$13.9M 2.79%
658,398
6
$10.5M 2.12%
+1,769,272
7
$6.21M 1.25%
+3,452,410
8
$4.7M 0.94%
+297,446
9
$4.27M 0.86%
+198,717
10
$2.74M 0.55%
+4,278,950
11
$465K 0.09%
+109,718