SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+0.83%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+0.29%)
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royalty Pharma
RPRX
$15.6B
| $103M | 41.04% | 3,391,754 | – | – |
|
2
Semrush
SEMR
$1.17B
| $96.4M | 38.42% | 7,272,579 | – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $35M | 13.95% | 1,428,729 | – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $11.6M | 4.62% | 1,708,737 | – | – |
|
|
FATH
5
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $3.83M | 1.53% | 831,728 | – | – |
|
6
Patriot National Bancorp
PNBK
$157M
| $1.12M | 0.45% | 299,711 | – | – |
|