SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+13.7%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
Cap. Flow
-$55.2M
Cap. Flow %
-107.3%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
UCB
United Community Banks, Inc.
UCB
$55.2M
2
PCO
Pendrell Corporation - Class A
PCO
$91.7K

Sector Composition

1 Financials 55.21%
2 Consumer Discretionary 27.31%
3 Technology 17.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$28.4M 55.21%
8,460,421
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.1M 27.31%
1,757,575
– –
DQ
3
Daqo New Energy
DQ
$1.7B
$8.81M 17.12%
205,777
– –
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
$187K 0.36%
101,956
-50,000
-33% -$91.7K
UCB
5
United Community Banks, Inc.
UCB
$4.06B
– –
-3,107,414
Closed -$55.2M