SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.12%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.04B
AUM Growth
+$3.04B
(-23%)
Cap. Flow
-$718M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
53
New
5
Increased
5
Reduced
1
Closed
10
Top Buys
| 1 |
Quanta Services
PWR
|
$176M |
| 2 |
Crown Holdings
CCK
|
$157M |
| 3 |
EverCommerce
EVCM
|
$68.9M |
| 4 |
Masco
MAS
|
$41.4M |
| 5 |
WESCO International
WCC
|
$39.5M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$682M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$209M |
| 3 |
Broadcom
AVGO
|
$184M |
| 4 |
Altice USA
ATUS
|
$118M |
| 5 |
DuPont de Nemours
DD
|
$61.2M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Industrials | 19.33% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Materials | 10.9% |
| 5 | Consumer Staples | 3.36% |