SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-8.68%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(-8.9%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SVC
Service Properties Trust
SVC
|
$2.21M |
| 2 |
Palantir
PLTR
|
$118K |
Top Sells
| 1 |
SQBG
Sequential Brands Group, Inc.
SQBG
|
$22.9K |
Sector Composition
| 1 | Healthcare | 88.74% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Real Estate | 2.96% |
| 4 | Technology | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $295M | 88.74% | 6,761,970 | – | – |
|
|
DSSI
2
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $15.3M | 4.6% | 1,523,733 | – | – |
|
|
SVC
3
Service Properties Trust
SVC
$451M
| $9.82M | 2.96% | 828,238 +186,121 | +29% | +$2.21M |
|
|
AMBC.WS
4
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $7.86M | 2.36% | 8,000,000 | – | – |
|
|
SQBG
5
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.38M | 0.41% | 60,193 -1,001 | -2% | -$22.9K |
|
|
6
Palantir
PLTR
$372B
| $118K | 0.04% | +5,079 | New | +$118K |
|