SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
-5.99%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$54M
AUM Growth
+$54M
Cap. Flow
+$1.7M
Cap. Flow %
3.16%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.29M
2
CMCM
Cheetah Mobile
CMCM
$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 Shares
Change % 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$34.9M 64.73% 1,692,087 – –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$13.9M 25.77% 1,757,575 – –
DQ
3
Daqo New Energy
DQ
$1.7B
$3.43M 6.35% 205,777 – –
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.29M 2.4% +37,814 New +$1.29M
CMCM
5
Cheetah Mobile
CMCM
$184M
$410K 0.76% +25,609 New +$410K