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
$233M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.83M
2 +$93K

Sector Composition

1 Technology 41.71%
2 Healthcare 38.31%
3 Communication Services 16.02%
4 Real Estate 3.76%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$97.4M 41.71%
7,272,579
2
$89.4M 38.31%
3,391,754
3
$37.4M 16.02%
1,428,729
4
$8.78M 3.76%
1,708,737
5
$468K 0.2%
250,005
-49,706
6
-831,728