SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+1.35%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$157M
AUM Growth
+$157M
(+0.44%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Turning Point Brands
TPB
|
$1.17M |
Sector Composition
| 1 | Consumer Discretionary | 93.87% |
| 2 | Communication Services | 5.64% |
| 3 | Consumer Staples | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bally's
BALY
$489M
| $148M | 93.87% |
10,589,849
| – | – |
|
2
Mediaco Holding
MDIA
$72.4M
| $8.87M | 5.64% |
16,798,127
| – | – |
|
|
3
Turning Point Brands
TPB
$1.79B
| $772K | 0.49% |
26,346
-40,000
| -60% | -$1.17M |
|