The Analysis of Siguler Guff Advisers, LLC's Holdings & P&L

Currently, Siguler Guff Advisers, LLC holds 3 types of securities in its portfolio with a total value $56.1M. In the most recent quarter, they have decreased their positions in SEMR (-7.3M shares, valued at $86.8M); completely sold out of SEMR (previously valued at $51.5M).

1M P&L

-234.4K-0.26%

3M P&L

-704.1K-0.78%

HY P&L

+30.5M+51.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application51.5M

91.7%

2REIT - Hotel & Motel4.6M

8.3%

Top Industries by Stock Count

1Software - Application2 stocks

66.7%

2REIT - Hotel & Motel1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEMR SEMRUSH HLDGS INC7.3M shares0.00%2025-09-302025-10-15

SVC SERVICE PPTYS TR1.7M shares0.00%2025-09-302025-10-15

SEMR N/A sharesSold all2026-03-312026-04-14

SEMR

SEMRUSH HLDGS INC

0.00%

Shares7.3M

Event2025-09-30

Filed2025-10-15

SVC

SERVICE PPTYS TR

0.00%

Shares1.7M

Event2025-09-30

Filed2025-10-15

SEMR

Sold all

SharesN/A

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available