SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-3.72%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+61%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-76.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$43M |
Top Sells
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$123M |
Sector Composition
| 1 | Consumer Discretionary | 62.13% |
| 2 | Financials | 29.31% |
| 3 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $43M | 41.12% |
+483,871
| New | +$43M |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $30.6M | 29.31% |
1,692,085
-6,768,336
| -80% | -$123M |
|
|
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
| $22M | 21.01% |
1,757,575
| – | – |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $8.81M | 8.43% |
205,777
| – | – |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| $137K | 0.13% |
101,956
| – | – |
|