SGA
Siguler Guff Advisers Portfolio holdings
AUM
$69.9M
This Quarter Return
-19.97%
1 Year Return
-23.45%
3 Year Return
-29.9%
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-64%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-152.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$60.4M |
| 2 |
Frontier Communications
FYBR
|
$49.6M |
Sector Composition
| 1 | Technology | 93.83% |
| 2 | Real Estate | 6.17% |
| 3 | Communication Services | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Semrush
SEMR
$1.17B
| $67.9M | 93.83% |
7,272,579
| – | – |
|
|
SVC
2
Service Properties Trust
SVC
$451M
| $4.46M | 6.17% |
1,708,737
| – | – |
|
|
3
Frontier Communications
FYBR
$9.28B
| – | – |
-1,428,729
| Closed | -$49.6M |
|
|
4
Royalty Pharma
RPRX
$15.6B
| – | – |
-2,369,170
| Closed | -$60.4M |
|