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
$704M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$931K

Top Sells

1 +$23.6M

Sector Composition

1 Consumer Discretionary 49.92%
2 Communication Services 40.76%
3 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$351M 49.92%
11,424,849
2
$238M 33.79%
10,613,149
3
$56.1M 7.98%
1,650,402
-693,878
4
$44.3M 6.3%
1,744,927
5
$9.44M 1.34%
948,341
6
$2.38M 0.34%
569,919
+222,787
7
$2.31M 0.33%
979,771