SI
Standard Investments Portfolio holdings
AUM
$1.95B
1-Year Return
8.38%
This Quarter Return
+4.36%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1B
AUM Growth
+$301M
(+43%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
26.67%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
226
New
78
Increased
51
Reduced
26
Closed
61
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$46.5M |
| 2 |
VER
VEREIT, Inc.
VER
|
$40.6M |
| 3 |
Sensata Technologies
ST
|
$25.7M |
| 4 |
Cadence Design Systems
CDNS
|
$21.9M |
| 5 |
Oil States International
OIS
|
$20.6M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$34.4M |
| 2 |
Humana
HUM
|
$10.8M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.61M |
| 4 |
Herc Holdings
HRI
|
$7.51M |
| 5 |
Huntsman Corp
HUN
|
$5.37M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 16.59% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $883K | 0.08% |
+22,092
| New | +$883K |
|
127
Air Products & Chemicals
APD
$64.5B
| $869K | 0.08% |
7,895
+1,863
| +31% | +$205K |
|
128
Pacira BioSciences
PCRX
$1.19B
| $865K | 0.08% |
12,366
+3,206
| +35% | +$224K |
|
|
OREX
129
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $850K | 0.08% |
13,075
+3,390
| +35% | +$220K |
|
130
Bank of America
BAC
$369B
| $827K | 0.08% |
48,058
| – | – |
|
|
RVNC
131
DELISTED
Revance Therapeutics, Inc.
RVNC
| $797K | 0.07% |
+25,300
| New | +$797K |
|
|
AMCC
132
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $769K | 0.07% |
+77,639
| New | +$769K |
|
|
GFA
133
DELISTED
Gafisa S.A.
GFA
| $767K | 0.07% |
+17,886
| New | +$767K |
|
134
Terex
TEX
$3.47B
| $766K | 0.07% |
17,291
-452
| -3% | -$20K |
|
135
EPAM Systems
EPAM
$9.44B
| $757K | 0.07% |
+23,006
| New | +$757K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $728K | 0.07% |
18,400
+9,150
| +99% | +$362K |
|
137
Aflac
AFL
$57.2B
| $720K | 0.07% |
22,834
| – | – |
|
|
CTRL
138
DELISTED
Control4 Corporation
CTRL
| $698K | 0.07% |
+32,889
| New | +$698K |
|
139
Tredegar Corp
TG
$273M
| $650K | 0.06% |
+28,246
| New | +$650K |
|
140
AGCO
AGCO
$8.28B
| $626K | 0.06% |
11,352
+5,100
| +82% | +$281K |
|
|
MNTA
141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $622K | 0.06% |
+53,422
| New | +$622K |
|
|
CNR
142
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $620K | 0.06% |
+35,482
| New | +$620K |
|
|
VRS
143
DELISTED
VERSO CORP COM STK (DE)
VRS
| $603K | 0.06% |
+208,605
| New | +$603K |
|
144
Mistras Group
MG
$307M
| $598K | 0.06% |
+26,241
| New | +$598K |
|
|
WLT
145
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $531K | 0.05% |
+70,218
| New | +$531K |
|
|
RSH
146
DELISTED
RADIOSHACK CORP
RSH
| $504K | 0.05% |
+237,500
| New | +$504K |
|
147
Tenet Healthcare
THC
$17.3B
| $461K | 0.04% |
10,780
-17,268
| -62% | -$738K |
|
148
Telephone and Data Systems
TDS
$4.54B
| $446K | 0.04% |
+17,000
| New | +$446K |
|
149
NXP Semiconductors
NXPI
$57.2B
| $437K | 0.04% |
7,429
-3,715
| -33% | -$219K |
|
150
Capital One
COF
$142B
| $410K | 0.04% |
5,315
-47
| -0.9% | -$3.63K |
|