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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
-3.32%
1 Year Est. Return
-46.63%
3 Year Est. Return
-37.71%
5 Year Est. Return
-52.05%
10 Year Est. Return
–
AUM
$69.9M
AUM Growth
-$2.41M
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

Rank Sector Weight
1 Technology 94.16%
2 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMR
1
DELISTED
Semrush
SEMR
$65.8M 94.16%
7,272,579
– –
SVC
2
Service Properties Trust
SVC
$1.11B
$4.08M 5.84%
341,747
– –

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Siguler Guff Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Siguler Guff Advisers held 2 positions worth $69.9M, down 3.3% from $72.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 94% of assets, up from 94% a quarter earlier, followed by Real Estate.

  • Siguler Guff Advisers's ten largest holdings make up 100% of its $69.9M portfolio in Q2 2025.
  • Siguler Guff Advisers opened 0 new positions and closed 0 in Q2 2025.
  • Siguler Guff Advisers's portfolio value fell 3.3% quarter-over-quarter to $69.9M.

Based on Siguler Guff Advisers's 13F filing for Q2 2025, filed 29 Jul 2025.