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
$478M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$8.29M
3
+$5.53M

Top Sells

1
+$4.61M
2
+$2.56M
3
+$42K
4
CLOV icon
Clover Health Investments
CLOV
+$26K
5
LUNG icon
Pulmonx
LUNG
+$11K

Sector Composition

1 Healthcare 56.37%
2 Industrials 29.23%
3 Communication Services 8.81%
4 Real Estate 3.14%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$269M 56.37%
6,761,970
2
$140M 29.23%
+882,184
3
$42.1M 8.81%
1,428,729
+281,202
4
$15M 3.14%
1,708,737
+629,219
5
$7.16M 1.5%
460,589
6
$4.5M 0.94%
306,824
-314,212
7
– –
0
8
– –
-1,739
9
– –
-147,256
10
– –
-294
11
– –
-3,552