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
$251M
AUM Growth
+$719K
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 Healthcare 41.04%
2 Technology 38.42%
3 Communication Services 13.95%
4 Real Estate 4.62%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$103M 41.04%
3,391,754
2
$96.4M 38.42%
7,272,579
3
$35M 13.95%
1,428,729
4
$11.6M 4.62%
1,708,737
5
$3.83M 1.53%
831,728
6
$1.12M 0.45%
299,711