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
$269M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$114M 42.49%
7,272,579
2
$96M 35.68%
3,391,754
3
$50.8M 18.88%
1,428,729
4
$7.79M 2.9%
1,708,737
5
$144K 0.05%
75,929
-174,076