SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
-3.47%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$51.6M
AUM Growth
+$51.6M
Cap. Flow
+$0
Cap. Flow %
0%
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 Financials 67.97%
2 Consumer Discretionary 21.78%
3 Technology 7.43%
4 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$35M 67.97% 1,692,087 – –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.2M 21.78% 1,757,575 – –
DQ
3
Daqo New Energy
DQ
$1.7B
$3.83M 7.43% 205,777 – –
DPLO
4
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.04M 2.01% 37,814 – –
CMCM
5
Cheetah Mobile
CMCM
$184M
$418K 0.81% 25,609 – –