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
$250M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.69%
2 Healthcare 38.07%
3 Communication Services 14.47%
4 Real Estate 5.83%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$99.3M 39.69%
7,272,579
2
$95.3M 38.07%
3,391,754
3
$36.2M 14.47%
1,428,729
4
$14.6M 5.83%
1,708,737
5
$3.71M 1.48%
831,728
6
$1.15M 0.46%
299,711