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SGA

Siguler Guff Advisers Portfolio holdings

AUM $56.1M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 91.75%
2 Real Estate 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$51.5M 91.75%
7,272,579
– –
SVC
2
Service Properties Trust
SVC
$1.11B
$4.63M 8.25%
341,747
– –

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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.