SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-14.99%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-25%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$26.1M |
| 2 |
Patriot National Bancorp
PNBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $86.4M | 43.04% |
7,272,579
| – | – |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $60.4M | 30.11% |
2,369,170
-1,022,584
| -30% | -$26.1M |
|
3
Frontier Communications
FYBR
$9.28B
| $49.6M | 24.7% |
1,428,729
| – | – |
|
|
SVC
4
Service Properties Trust
SVC
$451M
| $4.34M | 2.16% |
1,708,737
| – | – |
|
|
5
Patriot National Bancorp
PNBK
$157M
| – | – |
-75,929
| Closed | -$144K |
|