SI
Standard Investments Portfolio holdings
AUM
$1.95B
This Quarter Return
-5.06%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$1.01B
AUM Growth
+$1.01B
(-2.2%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.32% |
| 2 | Technology | 18.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
1
DELISTED
W.R. Grace & Co.
GRA
| $711M | 70.32% |
9,344,510
| – | – |
|
|
GCP
2
DELISTED
GCP Applied Technologies Inc.
GCP
| $116M | 11.45% |
5,113,804
| – | – |
|
3
Broadcom
AVGO
$1.4T
| $94.4M | 9.34% |
328,000
| – | – |
|
|
4
PTC
PTC
$25.6B
| $90M | 8.9% |
1,002,400
+412,400
| +70% | +$37M |
|