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
$511M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$23.5M

Top Sells

1 +$7.11M
2 +$2.94M
3 +$1.47M
4
TPB icon
Turning Point Brands
TPB
+$318K

Sector Composition

1 Communication Services 49.4%
2 Consumer Discretionary 42.79%
3 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$219M 42.95%
10,613,149
2
$219M 42.79%
11,064,849
-360,000
3
$34.7M 6.79%
1,635,402
-15,000
4
$24.5M 4.8%
13,469,399
+12,899,480
5
$8.43M 1.65%
1,293,238
-451,689
6
$5.2M 1.02%
739,865
-208,476