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
$1.32B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M

Top Sells

1
+$104M
2
+$29.1M
3
+$22.7M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$15.9M
5
BALY icon
Bally's
BALY
+$14.3M

Sector Composition

1 Consumer Discretionary 55.36%
2 Communication Services 28.07%
3 Consumer Staples 15.97%
4 Energy 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 55.36%
11,251,159
-220,304
2
$290M 21.92%
15,375,927
-1,544,917
3
$211M 15.97%
4,042,280
-2,000,000
4
$80.6M 6.1%
1,744,927
-196,872
5
$7.89M 0.6%
+866,367
6
$615K 0.05%
184,201
7
– –
-9,638,762
8
– –
-109,313
9
– –
-290,146
10
– –
-5,221,096