SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+7.04%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$51.1M
AUM Growth
+$51.1M
Cap. Flow
-$1.04M
Cap. Flow %
-2.03%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
$1.04M

Sector Composition

1 Financials 68.44%
2 Consumer Discretionary 21.99%
3 Technology 9.09%
4 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$35M 68.44% 1,692,087 – –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$11.2M 21.99% 1,757,575 – –
DQ
3
Daqo New Energy
DQ
$1.7B
$4.64M 9.09% 205,777 – –
CMCM
4
Cheetah Mobile
CMCM
$184M
$243K 0.48% 25,609 – –
DPLO
5
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– – -37,814 Closed -$1.04M