SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-3.32%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$69.9M
AUM Growth
+$69.9M
(-3.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 94.16% |
| 2 | Real Estate | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $65.8M | 94.16% | 7,272,579 | – | – |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $4.08M | 5.84% | 1,708,737 | – | – |
|