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
$196M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.36M
2 +$23

Sector Composition

1 Healthcare 47.04%
2 Technology 31.59%
3 Communication Services 11.43%
4 Real Estate 6.72%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.1M 47.04%
3,391,754
2
$61.8M 31.59%
7,272,579
3
$22.4M 11.43%
1,428,729
4
$13.1M 6.72%
1,708,737
5
$4.78M 2.44%
831,728
-4
6
$1.52M 0.78%
299,711
7
-60,444