SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+2.94%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
66.08%
Holding
199
New
42
Increased
37
Reduced
32
Closed
78
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$105M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$53.5M |
| 3 |
Williams Companies
WMB
|
$19.6M |
| 4 |
Cadence Design Systems
CDNS
|
$14M |
| 5 |
ESL
Esterline Technologies
ESL
|
$13.6M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$64.1M |
| 2 |
Armstrong World Industries
AWI
|
$34.1M |
| 3 |
AGN
Allergan plc
AGN
|
$32.6M |
| 4 |
Apple
AAPL
|
$31M |
| 5 |
Perrigo
PRGO
|
$30.9M |
Sector Composition
| 1 | Real Estate | 25.25% |
| 2 | Technology | 16.02% |
| 3 | Consumer Discretionary | 14.96% |
| 4 | Materials | 6.91% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$48.1B
| $2.51M | 0.13% |
+73,159
| New | +$2.51M |
|
|
GPT
77
DELISTED
Gramercy Property Trust
GPT
| $2.42M | 0.13% |
+116,667
| New | +$2.42M |
|
78
Signet Jewelers
SIG
$3.73B
| $2.27M | 0.12% |
17,220
-8,030
| -32% | -$1.06M |
|
79
MGM Resorts International
MGM
$10.1B
| $2.26M | 0.12% |
105,876
+31,315
| +42% | +$670K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $2.22M | 0.12% |
+18,601
| New | +$2.22M |
|
|
SUNE
81
DELISTED
SUNEDISON, INC COM
SUNE
| $2.2M | 0.12% |
+112,960
| New | +$2.2M |
|
82
Mondelez International
MDLZ
$78.8B
| $2.11M | 0.11% |
+58,177
| New | +$2.11M |
|
|
LTC
83
LTC Properties
LTC
$1.68B
| $2.11M | 0.11% |
+48,782
| New | +$2.11M |
|
|
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.1M | 0.11% |
39,390
-52,211
| -57% | -$2.78M |
|
85
Teva Pharmaceuticals
TEVA
$21.2B
| $1.95M | 0.1% |
33,928
| – | – |
|
|
HOT
86
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.83M | 0.1% |
22,628
+5,932
| +36% | +$481K |
|
87
Skechers
SKX
$9.5B
| $1.83M | 0.1% |
+99,486
| New | +$1.83M |
|
88
Magnite
MGNI
$3.54B
| $1.8M | 0.1% |
111,571
-26,247
| -19% | -$424K |
|
89
AstraZeneca
AZN
$254B
| $1.69M | 0.09% |
+48,050
| New | +$1.69M |
|
|
NTK
90
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.57M | 0.08% |
19,311
+3,567
| +23% | +$290K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.57M | 0.08% |
40,888
-57,196
| -58% | -$2.2M |
|
|
SBY
92
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.5M | 0.08% |
90,798
-131,585
| -59% | -$2.18M |
|
93
TriNet
TNET
$3.48B
| $1.49M | 0.08% |
+47,778
| New | +$1.49M |
|
94
TIM SA
TIMB
$10.1B
| $1.41M | 0.08% |
+63,447
| New | +$1.41M |
|
95
Pacira BioSciences
PCRX
$1.2B
| $1.35M | 0.07% |
15,252
+9,520
| +166% | +$844K |
|
96
Caleres
CAL
$481M
| $1.34M | 0.07% |
+41,736
| New | +$1.34M |
|
97
Qualcomm
QCOM
$172B
| $1.27M | 0.07% |
+17,140
| New | +$1.27M |
|
|
CTRL
98
DELISTED
Control4 Corporation
CTRL
| $1.22M | 0.07% |
79,548
+5,800
| +8% | +$89.2K |
|
99
FedEx
FDX
$53.2B
| $1.19M | 0.06% |
+6,836
| New | +$1.19M |
|
|
CAB
100
DELISTED
Cabela's Inc
CAB
| $1.15M | 0.06% |
21,791
-3,446
| -14% | -$182K |
|