SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
-4.11%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
10 Year Return
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.14%
2 Consumer Discretionary 41.49%
3 Technology 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$32.6M 53.14%
1,692,087
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$25.4M 41.49%
1,757,575
DQ
3
Daqo New Energy
DQ
$1.7B
$3.29M 5.37%
205,777