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
$201M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$26.1M
2 +$144K

Sector Composition

1 Technology 43.04%
2 Healthcare 30.11%
3 Communication Services 24.7%
4 Real Estate 2.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.4M 43.04%
7,272,579
2
$60.4M 30.11%
2,369,170
-1,022,584
3
$49.6M 24.7%
1,428,729
4
$4.34M 2.16%
1,708,737
5
-75,929