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
$307M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.09M
3
+$4.75M
4
OSCR icon
Oscar Health
OSCR
+$2.56M
5
PLTR icon
Palantir
PLTR
+$42K

Top Sells

1
+$15.2M
2
+$3.36M
3
+$26.2K

Sector Composition

1 Healthcare 80.39%
2 Communication Services 10.41%
3 Real Estate 3.94%
4 Energy 3.68%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 79.54%
6,761,970
2
$32M 10.41%
1,147,527
+218,483
3
$12.1M 3.94%
1,079,518
+423,900
4
$11.3M 3.68%
+621,036
5
$4.8M 1.56%
460,589
6
$2.56M 0.83%
+147,256
7
$42K 0.01%
+1,739
8
$26K 0.01%
+3,552
9
$11K ﹤0.01%
294
-701
10
– –
-3,500,000
11
– –
-1,523,733