SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-46.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$442

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 46.16%
2 Technology 31.42%
3 Communication Services 11.79%
4 Real Estate 6.57%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 46.16%
3,391,754
2
$69.6M 30.81%
7,272,579
+50
3
$26.6M 11.79%
1,428,729
4
$14.8M 6.57%
1,708,737
5
$6.82M 3.02%
831,732
6
$2.36M 1.05%
299,711
7
$1.36M 0.6%
+60,444