SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+34.66%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 52.23%
2 Consumer Discretionary 37.37%
3 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$33.9M 52.23%
8,460,421
– –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$24.3M 37.37%
1,757,575
– –
DQ
3
Daqo New Energy
DQ
$1.7B
$6.58M 10.13%
205,777
– –
PCO
4
DELISTED
Pendrell Corporation - Class A
PCO
$179K 0.28%
101,956
– –