SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
-46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$92.5M
2 +$29.1M
3 +$3.25M
4
DQ
Daqo New Energy
DQ
+$1.89M
5
PCO
Pendrell Corporation - Class A
PCO
+$397K

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.64%
2 Healthcare 2.56%
3 Technology 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.5M 72.74%
+8,024,151
2
$29.1M 22.9%
+1,692,084
3
$3.25M 2.56%
+342,936
4
$1.89M 1.49%
+1,028,885
5
$397K 0.31%
+152