SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+18%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-33%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-62.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
$40.3M |
| 2 |
PCO
Pendrell Corporation - Class A
PCO
|
$133K |
Sector Composition
| 1 | Financials | 50.66% |
| 2 | Consumer Discretionary | 41.8% |
| 3 | Technology | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
| $32.6M | 50.66% |
1,692,087
| – | – |
|
|
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
| $26.9M | 41.8% |
1,757,575
| – | – |
|
|
DQ
3
Daqo New Energy
DQ
$1.7B
| $4.85M | 7.54% |
205,777
| – | – |
|
|
4
Alibaba
BABA
$322B
| – | – |
-483,871
| Closed | -$40.3M |
|
|
PCO
5
DELISTED
Pendrell Corporation - Class A
PCO
| – | – |
-101,956
| Closed | -$133K |
|