SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+8.82%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.8%)
Cap. Flow
+$39
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SNBC
Sun Bancorp Inc
SNBC
|
$39 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 65.62% |
| 2 | Financials | 29.4% |
| 3 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $50.3M | 45.04% |
483,871
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $32.8M | 29.4% |
1,692,087
+2
| +0% | +$39 |
|
|
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
| $23M | 20.57% |
1,757,575
| – | – |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $5.42M | 4.85% |
205,777
| – | – |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| $141K | 0.13% |
101,956
| – | – |
|