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
$632M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.71M
3
+$3.74M
4
PDS
Precision Drilling
PDS
+$2.04M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$2.02M

Top Sells

1
+$4.7M
2
+$4.27M
3
+$3.65M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.69M

Sector Composition

1 Consumer Discretionary 43.51%
2 Communication Services 39.93%
3 Consumer Staples 2.02%
4 Technology 1.48%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 41.44%
11,745,913
2
$185M 29.28%
16,605,875
+481,560
3
$80.5M 12.74%
6,237,143
4
$57.1M 9.04%
1,923,445
+125,972
5
$13.1M 2.07%
1,466,934
-302,338
6
$12.7M 2.02%
511,758
-146,640
7
$9.37M 1.48%
4,400,616
+948,206
8
$9.16M 1.45%
8,805,546
+4,526,596
9
$2.04M 0.32%
+134,197
10
$960K 0.15%
184,201
+74,483
11
– –
-297,446
12
– –
-198,717