SI

Standard Investments Portfolio holdings

AUM $1.95B
This Quarter Return
-3.12%
1 Year Return
+8.38%
3 Year Return
+80.57%
5 Year Return
+149.53%
10 Year Return
+179.58%
AUM
$3.04B
AUM Growth
+$3.04B
Cap. Flow
-$718M
Cap. Flow %
-23.6%
Top 10 Hldgs %
81.9%
Holding
53
New
5
Increased
5
Reduced
1
Closed
10

Top Buys

1
PWR icon
Quanta Services
PWR
$176M
2
CCK icon
Crown Holdings
CCK
$157M
3
EVCM icon
EverCommerce
EVCM
$68.9M
4
MAS icon
Masco
MAS
$41.4M
5
WCC icon
WESCO International
WCC
$39.5M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$682M
2
TLND
Talend S.A. American Depositary Shares
TLND
$209M
3
AVGO icon
Broadcom
AVGO
$184M
4
ATUS icon
Altice USA
ATUS
$118M
5
DD icon
DuPont de Nemours
DD
$61.2M

Sector Composition

1 Technology 35.83%
2 Industrials 19.33%
3 Consumer Discretionary 14.73%
4 Materials 10.9%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$438M 13.51%
1,555,000
– –
PTC icon
2
PTC
PTC
$25.6B
$382M 11.79%
3,192,536
– –
DD icon
3
DuPont de Nemours
DD
$32.2B
$331M 10.21%
4,875,000
-900,000
-16% -$61.2M
CCK icon
4
Crown Holdings
CCK
$11.6B
$252M 7.76%
2,500,000
+1,554,553
+164% +$157M
AZPN
5
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$245M 7.55%
1,996,000
+130,971
+7% +$16.1M
CLVT icon
6
Clarivate
CLVT
$2.92B
$185M 5.72%
8,470,000
+1,620,000
+24% +$35.5M
WAB icon
7
Wabtec
WAB
$33.1B
$184M 5.66%
2,132,000
– –
AMZN icon
8
Amazon
AMZN
$2.44T
$184M 5.66%
55,900
+10,900
+24% +$35.8M
PWR icon
9
Quanta Services
PWR
$56.3B
$176M 5.41%
+1,543,000
New +$176M
GCP
10
DELISTED
GCP Applied Technologies Inc.
GCP
$112M 3.45%
5,113,804
– –
MAS icon
11
Masco
MAS
$15.4B
$103M 3.17%
1,850,000
+745,000
+67% +$41.4M
PRMW
12
DELISTED
Primo Water Corporation
PRMW
$102M 3.15%
6,495,000
– –
KBR icon
13
KBR
KBR
$6.5B
$79.4M 2.45%
2,015,000
– –
EVCM icon
14
EverCommerce
EVCM
$2.09B
$68.9M 2.12%
+4,179,494
New +$68.9M
WCC icon
15
WESCO International
WCC
$10.7B
$39.5M 1.22%
+342,177
New +$39.5M
OKLO
16
Oklo
OKLO
$10.9B
$19.7M 0.61%
+2,000,000
New +$19.7M
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$19.5M 0.6%
2,000,000
– –
GLHA
18
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$14.7M 0.45%
1,500,000
– –
CCVI
19
DELISTED
Churchill Capital Corp VI
CCVI
$14.7M 0.45%
1,500,000
– –
CVII
20
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$14.6M 0.45%
1,500,000
– –
AUR icon
21
Aurora
AUR
$10.4B
$12.4M 0.38%
1,250,000
– –
GBTG icon
22
American Express Global Business Travel
GBTG
$3.99B
$12.2M 0.38%
1,250,000
– –
ACII
23
DELISTED
Atlas Crest Investment Corp. II
ACII
$9.76M 0.3%
1,000,000
– –
DCRC
24
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$8.04M 0.25%
800,000
– –
DCRN
25
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.92M 0.21%
700,000
– –
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