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
$95.2M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.49M

Top Sells

1 +$81.3M
2 +$3.24M

Sector Composition

1 Financials 81.87%
2 Consumer Discretionary 9.97%
3 Technology 7.85%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.2M 57.93%
3,107,414
-4,581,738
2
$22.8M 23.93%
1,692,084
3
$9.49M 9.97%
+43,939
4
$7.47M 7.85%
1,028,885
5
$305K 0.32%
152
6
-342,936