SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Quarter Est. Return
1 Year Est. Return
+103.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.39%
2 Healthcare 17.55%
3 Communication Services 10.45%
4 Financials 10.44%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 1.41%
+14,403
27
$1.01M 1.37%
+20,982
28
$1.01M 1.36%
+1,594
29
$998K 1.35%
+6,876
30
$993K 1.34%
+1,085
31
$986K 1.33%
+7,621
32
$960K 1.3%
+5,760
33
$910K 1.23%
+12,655
34
$893K 1.21%
+6,480
35
$800K 1.08%
+3,419
36
$799K 1.08%
+5,061
37
$733K 0.99%
+12,112
38
$694K 0.94%
+2,634
39
$691K 0.93%
+3,878
40
$688K 0.93%
+2,660
41
$675K 0.91%
+7,362
42
$661K 0.89%
+5,964
43
$644K 0.87%
+8,271
44
$630K 0.85%
+16,632
45
$612K 0.83%
+6,591
46
$543K 0.73%
+4,126
47
$529K 0.71%
+10,136
48
$524K 0.71%
+2,088
49
$523K 0.71%
+10,884
50
$519K 0.7%
+1,780
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