SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+11.48%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$95.2M
AUM Growth
+$95.2M
Cap. Flow
-$75.1M
Cap. Flow %
-78.86%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

1
SQBG
Sequential Brands Group, Inc.
SQBG
$9.49M

Top Sells

1
UCB
United Community Banks, Inc.
UCB
$81.3M
2
SCR
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
$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 Shares
Change % 		Capital Flow
UCB
1
United Community Banks, Inc.
UCB
$4.06B
$55.2M 57.93%
3,107,414
-4,581,738
-60% -$81.3M
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
$22.8M 23.93%
8,460,421
– –
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
$9.49M 9.97%
+1,757,575
New +$9.49M
DQ
4
Daqo New Energy
DQ
$1.7B
$7.47M 7.85%
205,777
– –
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
$305K 0.32%
151,956
– –
SCR
6
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-342,936
Closed -$3.24M