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SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M Turnover 0%
1-Year Est. Return 46.63%
This Fund
S&P 500
This Quarter Est. Return
-18.87%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$13.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 91.75%
2 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SEMR icon
1
DELISTED
Semrush
SEMR
$51.5M 91.75%
7,272,579
– –
2023 Q1
10 quarters
SVC
2
Service Properties Trust
SVC
$767M
$4.63M 8.25%
341,747
– –
2020 Q4
19 quarters

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Siguler Guff Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Siguler Guff Advisers held 2 positions worth $56.1M, down 20% from $69.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Siguler Guff Advisers opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 92% of assets, down from 94% a quarter earlier, followed by Real Estate.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $56.1M portfolio in Q3 2025.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q3 2025.
  • Siguler Guff Advisers's portfolio value fell 20% quarter-over-quarter to $56.1M.

Based on Siguler Guff Advisers's 13F filing for Q3 2025, filed 15 Oct 2025.