SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
+16.38%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+15%)
Cap. Flow
-$331K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Patriot National Bancorp
PNBK
|
$331K |
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Healthcare | 35.68% |
| 3 | Communication Services | 18.88% |
| 4 | Real Estate | 2.9% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $114M | 42.49% |
7,272,579
| – | – |
|
2
Royalty Pharma
RPRX
$15.6B
| $96M | 35.68% |
3,391,754
| – | – |
|
3
Frontier Communications
FYBR
$9.28B
| $50.8M | 18.88% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $7.79M | 2.9% |
1,708,737
| – | – |
|
|
5
Patriot National Bancorp
PNBK
$157M
| $144K | 0.05% |
75,929
-174,076
| -70% | -$331K |
|