Latest Siguler Guff Advisers, LLC Stock Portfolio
$56.12Million | No. of Holdings #2
Siguler Guff Advisers, LLC Performance
2025 Q3-19.71%
YTD-38.15%
2024-7.80%
About Siguler Guff Advisers, LLC and 13F Hedge Fund Stock Holdings
On 2025-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Siguler Guff Advisers, LLC reported an equity portfolio of $56.1 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Siguler Guff Advisers, LLC are SEMR, SVC. The fund has invested 91.8% of it's portfolio in SEMRUSH HLDGS INC and 8.2% of portfolio in SERVICE PPTYS TR. <br><br>
Siguler Guff Advisers, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2025
$56.12Million
as of Oct 15, 2025Siguler Guff Advisers, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Siguler Guff Advisers, LLC made a return of -19.71% in the last quarter. In trailing 12 months, it's portfolio return was -47.8%.
- Performance
- S&P 500
New Buys
No new stocks were added by Siguler Guff Advisers, LLC
Additions
No additions were made to existing positions by Siguler Guff Advisers, LLC
Reductions
None of the existing positions were reduced by Siguler Guff Advisers, LLC
Sold off
None of the stocks were completely sold off by Siguler Guff Advisers, LLC
Sector Distribution
Siguler Guff Advisers, LLC has about 91.7% of it's holdings in Technology sector.
- Technology
- Real Estate
| Sector | % |
|---|---|
| Technology | 91.7 |
| Real Estate | 8.3 |
Market Cap. Distribution
Siguler Guff Advisers, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Siguler Guff Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Siguler Guff Advisers, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Siguler Guff Advisers, LLC
Siguler Guff Advisers, LLC has 2 stocks in it's portfolio. SEMR proved to be the most loss making stock for the portfolio. SVC was the most profitable stock for Siguler Guff Advisers, LLC last quarter.
$56.12MTotal Value
2.00Positions
15 Oct, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Semrush Hldgs Inc Siguler Guff Advisers, LLC's holding in Semrush Hldgs Inc over time | 91.75% | 7,272,580 | $51.49M 91.75% | 0%unchanged 0 percentunchanged | |
 Service Pptys Tr Siguler Guff Advisers, LLC's holding in Service Pptys Tr over time | 8.25% | 1,708,740 | $4.63M 8.25% | 0%unchanged 0 percentunchanged | |