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
$336M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$4.21M
3
+$43K

Top Sells

1
+$4.32M
2
+$2.17M
3
+$1.38M
4
PLTR icon
Palantir
PLTR
+$118K

Sector Composition

1 Healthcare 82.57%
2 Communication Services 7.31%
3 Consumer Discretionary 4.52%
4 Real Estate 2.46%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 82.55%
6,761,970
2
$24.5M 7.31%
+929,044
3
$15.2M 4.52%
1,523,733
4
$8.26M 2.46%
655,618
-172,620
5
$4.21M 1.25%
+460,589
6
$3.36M 1%
3,500,000
-4,500,000
7
$43K 0.01%
+995
8
– –
-5,079
9
– –
-60,193