SG
Standard General Portfolio holdings
AUM
$384M
This Quarter Return
-28.45%
1 Year Return
-29.91%
3 Year Return
+75.97%
5 Year Return
+117.47%
10 Year Return
+156.74%
AUM
$483M
AUM Growth
+$483M
(+138%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
68.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Bally's
BALY
|
$331M |
Top Sells
| 1 |
Turning Point Brands
TPB
|
$1.04M |
Sector Composition
| 1 | Consumer Discretionary | 91.04% |
| 2 | Communication Services | 8.86% |
| 3 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $440M | 91.04% |
35,759,744
+26,909,895
| +304% | +$331M |
|
2
Mediaco Holding
MDIA
$72.5M
| $42.8M | 8.86% |
37,531,996
| – | – |
|
|
3
Turning Point Brands
TPB
$1.79B
| $523K | 0.11% |
8,796
-17,550
| -67% | -$1.04M |
|