SGA

Siguler Guff Advisers Portfolio holdings

AUM $69.9M
This Quarter Return
+7.63%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$57.8M
AUM Growth
+$57.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 67.55%
2 Consumer Discretionary 24.34%
3 Technology 7.55%
4 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNBC
1
DELISTED
Sun Bancorp Inc
SNBC
$39M 67.55% 1,692,087 – –
SQBG
2
DELISTED
Sequential Brands Group, Inc.
SQBG
$14.1M 24.34% 1,757,575 – –
DQ
3
Daqo New Energy
DQ
$1.7B
$4.36M 7.55% 205,777 – –
CMCM
4
Cheetah Mobile
CMCM
$184M
$319K 0.55% 25,609 – –