SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+7.53%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
UCB
United Community Banks, Inc.
UCB
$92.5M
2
SNBC
Sun Bancorp Inc
SNBC
$29.1M
3
SCR
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$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 Shares
Change % 		Capital Flow
UCB
1
United Community Banks, Inc.
UCB
$4.06B
$92.5M 72.74%
+8,024,151
New +$92.5M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$29.1M 22.9%
+8,460,421
New +$29.1M
SCR
3
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$3.25M 2.56%
+342,936
New +$3.25M
DQ
4
Daqo New Energy
DQ
$1.7B
$1.89M 1.49%
+205,777
New +$1.89M
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$397K 0.31%
+151,956
New +$397K