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
$1.2B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$1.2M

Top Sells

1 +$17.8M
2 +$13.8M
3 +$8.43M
4
NBR icon
Nabors Industries
NBR
+$1.42M
5
PDS
Precision Drilling
PDS
+$33

Sector Composition

1 Consumer Discretionary 47.86%
2 Communication Services 26.97%
3 Consumer Staples 22.36%
4 Technology 1.88%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$576M 47.86%
11,471,463
-274,450
2
$269M 22.36%
6,042,280
-400,000
3
$236M 19.61%
16,920,844
4
$72.2M 6%
1,941,799
5
$22.7M 1.88%
5,221,096
+275,436
6
$15.9M 1.32%
9,638,762
7
$6.37M 0.53%
109,313
-24,391
8
$4.79M 0.4%
290,146
-2
9
$480K 0.04%
184,201
10
-757,718