SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Quarter Est. Return
1 Year Est. Return
-46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54M
AUM Growth
-$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.29M
2 +$410K

Top Sells

No sells this quarter

Sector Composition

1 Financials 64.73%
2 Consumer Discretionary 25.76%
3 Technology 6.35%
4 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.9M 64.73%
1,692,087
2
$13.9M 25.77%
43,939
3
$3.43M 6.35%
1,028,885
4
$1.29M 2.4%
+37,814
5
$410K 0.76%
+5,122