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
$256M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$73.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 47.65%
2 Technology 28.5%
3 Communication Services 12.68%
4 Real Estate 6.64%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$122M 47.65%
3,391,754
2
$73.1M 28.5%
+7,272,529
3
$32.5M 12.68%
1,428,729
4
$17M 6.64%
1,708,737
5
$8.98M 3.5%
831,732
6
$2.64M 1.03%
299,711