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
$454M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M

Top Sells

1 +$33.9M
2 +$9.21M
3 +$5.2M

Sector Composition

1 Communication Services 54.45%
2 Consumer Discretionary 45.24%
3 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$225M 49.57%
10,613,149
2
$205M 45.24%
10,589,849
-475,000
3
$19.3M 4.25%
16,798,127
+3,328,728
4
$2.85M 0.63%
1,293,238
5
$1.44M 0.32%
66,346
-1,569,056
6
-739,865