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
$789M
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$41.2M
2 +$7.26M
3 +$872K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 55.1%
2 Communication Services 32.33%
3 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$435M 55.1%
11,424,849
+1,082,780
2
$197M 24.96%
10,613,149
3
$88.6M 11.22%
2,344,280
4
$49M 6.21%
1,744,927
5
$10.7M 1.35%
948,341
6
$7.26M 0.92%
+979,771
7
$1.86M 0.24%
347,132
+162,931