SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+292.37%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$263M
AUM Growth
+$263M
(+67%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Mediaco Holding
MDIA
|
$74.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.43% |
| 2 | Consumer Discretionary | 48.25% |
| 3 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mediaco Holding
MDIA
$72.5M
| $135M | 51.43% |
37,531,996
+20,733,869
| +123% | +$74.6M |
|
2
Bally's
BALY
$489M
| $127M | 48.25% |
10,589,849
| – | – |
|
3
Turning Point Brands
TPB
$1.79B
| $845K | 0.32% |
26,346
| – | – |
|