SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-12.64%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$96.7M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.12% |
| 2 | Financials | 33.1% |
| 3 | Technology | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $40.3M | 41.67% |
483,871
| – | – |
|
|
SNBC
2
DELISTED
Sun Bancorp Inc
SNBC
| $32M | 33.1% |
1,692,087
| – | – |
|
|
SQBG
3
DELISTED
Sequential Brands Group, Inc.
SQBG
| $18.8M | 19.45% |
1,757,575
| – | – |
|
|
DQ
4
Daqo New Energy
DQ
$1.7B
| $5.46M | 5.64% |
205,777
| – | – |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| $133K | 0.14% |
101,956
| – | – |
|