SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-0.86%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-41%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-62.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Frontier Communications
FYBR
|
$6.31M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$133M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
$2.32M |
| 3 |
Patriot National Bancorp
PNBK
|
$1.71M |
Sector Composition
| 1 | Healthcare | 64.43% |
| 2 | Communication Services | 17.5% |
| 3 | Industrials | 10.55% |
| 4 | Real Estate | 5.99% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $134M | 64.43% |
3,391,754
-3,370,216
| -50% | -$133M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $36.4M | 17.5% |
1,428,729
+247,487
| +21% | +$6.31M |
|
|
FATH
3
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $22M | 10.55% |
16,634,649
-1,760,772
| -10% | -$2.32M |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $12.5M | 5.99% |
1,708,737
| – | – |
|
|
5
Patriot National Bancorp
PNBK
$157M
| $3.18M | 1.53% |
299,711
-160,878
| -35% | -$1.71M |
|