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
$365M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$338M
2 +$10.1M
3 +$8.14M
4
SVC
Service Properties Trust
SVC
+$7.38M
5
SQBG
Sequential Brands Group, Inc.
SQBG
+$878K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 92.73%
2 Consumer Discretionary 3.02%
3 Real Estate 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$338M 92.73%
+6,761,970
2
$10.1M 2.78%
+1,523,733
3
$8.14M 2.23%
+8,000,000
4
$7.38M 2.02%
+642,117
5
$878K 0.24%
+61,194