SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
+0.9%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$203M
AUM Growth
+$203M
(-13%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bally's
BALY
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 78.11% |
| 2 | Communication Services | 21.11% |
| 3 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $158M | 78.11% |
8,849,849
-1,740,000
| -16% | -$31.1M |
|
2
Mediaco Holding
MDIA
$72.5M
| $42.8M | 21.11% |
37,531,996
| – | – |
|
3
Turning Point Brands
TPB
$1.79B
| $1.58M | 0.78% |
26,346
| – | – |
|