SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+34.48%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $99.3M | 39.69% |
7,272,579
| – | – |
|
2
Royalty Pharma
RPRX
$15.6B
| $95.3M | 38.07% |
3,391,754
| – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $36.2M | 14.47% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $14.6M | 5.83% |
1,708,737
| – | – |
|
|
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.71M | 1.48% |
831,728
| – | – |
|
6
Patriot National Bancorp
PNBK
$157M
| $1.15M | 0.46% |
299,711
| – | – |
|