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
$1.01B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$89.3M
2 +$49.2M
3 +$40.3M

Sector Composition

1 Consumer Discretionary 55.67%
2 Communication Services 28.67%
3 Consumer Staples 14.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$560M 55.67%
10,342,069
-909,090
2
$199M 19.81%
10,613,149
-4,762,778
3
$145M 14.4%
3,162,280
-880,000
4
$88.5M 8.8%
1,744,927
5
$12.7M 1.26%
866,367
6
$663K 0.07%
184,201