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
$774M
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$3.7M
3
+$3.27M
4
PDS
Precision Drilling
PDS
+$2M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$943K

Top Sells

1
+$80.5M
2
+$7.89M

Sector Composition

1 Consumer Discretionary 40.96%
2 Communication Services 33.81%
3 Consumer Staples 23.22%
4 Technology 1.11%
5 Energy 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 39.87%
11,745,913
2
$199M 25.69%
16,920,844
+314,969
3
$180M 23.22%
6,442,280
+5,930,522
4
$52.7M 6.81%
1,941,799
+18,354
5
$9.64M 1.25%
9,638,762
+833,216
6
$8.56M 1.11%
4,945,660
+545,044
7
$8.43M 1.09%
757,718
-709,216
8
$3.71M 0.48%
290,148
+155,951
9
$3.27M 0.42%
+133,704
10
$484K 0.06%
184,201
11
– –
-6,237,143