SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
+17.91%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$111M
Cap. Flow %
15.26%
Top 10 Hldgs %
96.13%
Holding
14
New
2
Increased
5
Reduced
2
Closed
–

Top Buys

1
GCP
GCP Applied Technologies Inc.
GCP
$75.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$34.2M
3
V icon
Visa
V
$24.4M
4
AGN
Allergan plc
AGN
$15.2M
5
PTC icon
PTC
PTC
$10.8M

Top Sells

1
CDNS icon
Cadence Design Systems
CDNS
$44.1M
2
PCRX icon
Pacira BioSciences
PCRX
$17.1M

Sector Composition

1 Technology 37.89%
2 Materials 11.16%
3 Healthcare 9.96%
4 Communication Services 7.6%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
1
Cadence Design Systems
CDNS
$93.4B
$231M 31.72%
7,359,071
-1,404,064
-16% -$44.1M
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
$158M 21.76%
4,854,386
+2,323,289
+92% +$75.9M
ASH icon
3
Ashland
ASH
$2.51B
$55.9M 7.67%
451,417
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$55.3M 7.6%
66,700
+41,200
+162% +$34.2M
AGN
5
DELISTED
Allergan plc
AGN
$46.5M 6.38%
194,589
+63,500
+48% +$15.2M
PTC icon
6
PTC
PTC
$25.5B
$44.9M 6.17%
855,000
+205,000
+32% +$10.8M
RTX icon
7
RTX Corp
RTX
$212B
$32.3M 4.44%
288,000
+88,000
+44% +$9.87M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$25.8M 3.54%
516,508
– –
SHW icon
9
Sherwin-Williams
SHW
$90B
$25.4M 3.49%
82,000
– –
V icon
10
Visa
V
$679B
$24.4M 3.36%
+275,000
New +$24.4M
PCRX icon
11
Pacira BioSciences
PCRX
$1.22B
$18.2M 2.5%
399,496
-375,892
-48% -$17.1M
BHC icon
12
Bausch Health
BHC
$2.84B
$7.87M 1.08%
713,550
– –
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$2.09M 0.29%
+30,010
New +$2.09M
MCK icon
14
McKesson
MCK
$86B
– –
0
– –