SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+9.28%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$700M
AUM Growth
+$267M
(+62%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
28.8%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
188
New
98
Increased
37
Reduced
7
Closed
40
Top Buys
| 1 |
Humana
HUM
|
$30M |
| 2 |
United Rentals
URI
|
$28.2M |
| 3 |
Cadence Design Systems
CDNS
|
$24.4M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$20.3M |
| 5 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$18.9M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$53.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$22.7M |
| 3 |
HES
Hess
HES
|
$21.5M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$18.6M |
| 5 |
Apple
AAPL
|
$9.26M |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.94% |
| 3 | Materials | 12.75% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
126
DELISTED
CYTEC INDS INC
CYT
| $419K | 0.03% |
8,992
+2,668
| +42% | +$124K |
|
127
Intercontinental Exchange
ICE
$99.9B
| $416K | 0.03% |
+9,250
| New | +$416K |
|
128
Capital One
COF
$145B
| $411K | 0.03% |
+5,362
| New | +$411K |
|
129
Evertec
EVTC
$2.21B
| $407K | 0.03% |
+16,510
| New | +$407K |
|
130
Invesco
IVZ
$9.79B
| $407K | 0.03% |
+11,171
| New | +$407K |
|
131
Nasdaq
NDAQ
$54.1B
| $401K | 0.03% |
+30,225
| New | +$401K |
|
132
Charles Schwab
SCHW
$177B
| $399K | 0.03% |
+15,350
| New | +$399K |
|
133
Unum
UNM
$12.4B
| $397K | 0.03% |
+11,381
| New | +$397K |
|
134
KeyCorp
KEY
$21B
| $388K | 0.03% |
+28,935
| New | +$388K |
|
135
PPG Industries
PPG
$24.7B
| $386K | 0.03% |
+4,066
| New | +$386K |
|
136
AGCO
AGCO
$8.19B
| $370K | 0.03% |
+6,252
| New | +$370K |
|
137
LyondellBasell Industries
LYB
$17.5B
| $367K | 0.03% |
4,575
+1,543
| +51% | +$124K |
|
138
Jacobs Solutions
J
$17.2B
| $365K | 0.03% |
+7,002
| New | +$365K |
|
|
TXI
139
DELISTED
TEXAS INDUSTRIES INC
TXI
| $262K | 0.02% |
+3,802
| New | +$262K |
|
|
AKS
140
DELISTED
AK Steel Holding Corp.
AKS
| $234K | 0.02% |
+28,485
| New | +$234K |
|
|
BPO
141
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $232K | 0.02% |
12,073
-82,077
| -87% | -$1.58M |
|
142
Agilent Technologies
A
$36.4B
| – | – |
-47,902
| Closed | -$1.76M |
|
143
Abbott
ABT
$231B
| – | – |
-51,310
| Closed | -$1.7M |
|
144
BlackBerry
BB
$2.26B
| – | – |
0
| – | – |
|
145
Best Buy
BBY
$16.3B
| – | – |
-7,583
| Closed | -$284K |
|
146
CF Industries
CF
$13.6B
| – | – |
-7,335
| Closed | -$309K |
|
147
Copart
CPRT
$48.3B
| – | – |
0
| – | – |
|
148
Capri Holdings
CPRI
$2.59B
| – | – |
-6,631
| Closed | -$494K |
|
149
Deckers Outdoor
DECK
$18.4B
| – | – |
-20,382
| Closed | -$224K |
|
150
Dover
DOV
$24.5B
| – | – |
-26,778
| Closed | -$1.61M |
|