AI Portfolio Summary
In 2025 Q3, Siguler Guff Advisers, LLC maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q3
Top Holding
SEMR (91.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SEMR
SEMRUSH HLDGS I...
|
Technology | 91.75% | 94.16% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
7,272,579 | $51,489,859 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 8.25% | 5.84% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
1,708,737 | $4,630,677 | 2023 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-2 of 2 holdings