SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+24.44%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
10 Year Return
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$5.02M
Cap. Flow %
-3.22%
Top 10 Hldgs %
100%
Holding
5
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Financials 94.23%
2 Technology 3.5%
3 Healthcare 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UCB
1
United Community Banks, Inc.
UCB
$4.06B
$115M 73.99%
7,689,152
-334,999
-4% -$5.02M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$31.5M 20.24%
8,460,421
DQ
3
Daqo New Energy
DQ
$1.7B
$5.45M 3.5%
205,777
SCR
4
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$3.24M 2.08%
342,936
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$295K 0.19%
151,956