SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.46%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$474M
AUM Growth
+$474M
(-32%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
1
Closed
4
Top Buys
| 1 |
PTC
PTC
|
$18.2M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$16.6M |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$152M |
| 2 |
AGN
Allergan plc
AGN
|
$47.3M |
| 3 |
RTX Corp
RTX
|
$42.9M |
| 4 |
Sherwin-Williams
SHW
|
$14.7M |
| 5 |
Ashland
ASH
|
$8.23M |
Sector Composition
| 1 | Communication Services | 15.93% |
| 2 | Technology | 13.98% |
| 3 | Consumer Discretionary | 8.99% |
| 4 | Financials | 6.1% |
| 5 | Healthcare | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1
DELISTED
GCP Applied Technologies Inc.
GCP
| $157M | 33.09% | 5,113,803 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 15.93% | 78,782 | – | – |
|
|
3
PTC
PTC
$25.6B
| $66.3M | 13.98% | 1,178,596 +323,596 | +38% | +$18.2M |
|
|
ZAYO
4
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $57.4M | 12.11% | 1,669,049 +482,822 | +41% | +$16.6M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $42.7M | 8.99% | 591,207 | – | – |
|
6
Visa
V
$683B
| $28.9M | 6.1% | 275,000 | – | – |
|
|
7
Ashland
ASH
$2.57B
| $21.3M | 4.49% | 325,573 -125,844 | -28% | -$8.23M |
|
8
Pacira BioSciences
PCRX
$1.2B
| $15M | 3.16% | 399,496 | – | – |
|
9
Bausch Health
BHC
$2.74B
| $10.2M | 2.16% | 713,550 | – | – |
|
|
10
Cadence Design Systems
CDNS
$95.5B
| – | – | -4,536,451 | Closed | -$152M |
|
|
11
RTX Corp
RTX
$212B
| – | – | -351,000 | Closed | -$42.9M |
|
|
12
Sherwin-Williams
SHW
$91.2B
| – | – | -41,893 | Closed | -$14.7M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| – | – | -194,589 | Closed | -$47.3M |
|