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
$916M
AUM Growth
-$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1M

Top Sells

1 +$39.1M

Sector Composition

1 Consumer Discretionary 56.63%
2 Communication Services 29.88%
3 Consumer Staples 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$519M 56.63%
10,342,069
2
$209M 22.86%
10,613,149
3
$112M 12.22%
2,344,280
-818,000
4
$62.1M 6.78%
1,744,927
5
$11.6M 1.27%
948,341
+81,974
6
$2.15M 0.23%
184,201