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
$31.3M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$522K
3
+$513K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$484K
5
DISH
DISH Network Corp.
DISH
+$483K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MASI icon
Masimo
MASI
+$1.55M

Sector Composition

1 Technology 31.06%
2 Financials 14.94%
3 Communication Services 12.11%
4 Healthcare 10.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$404K 1.29%
9,032
-1,104
27
$399K 1.28%
5,900
-580
28
$396K 1.27%
3,123
-4,498
29
$387K 1.24%
9,698
-1,186
30
$382K 1.22%
2,910
-3,966
31
$380K 1.22%
497
-588
32
$354K 1.13%
507
-1,087
33
$352K 1.13%
1,742
-496
34
$343K 1.1%
288
-1,096
35
$338K 1.08%
1,392
-4,436
36
$335K 1.07%
2,328
-14,327
37
$333K 1.07%
1,444
-644
38
$328K 1.05%
+12,807
39
$327K 1.05%
3,596
+430
40
$321K 1.03%
4,818
-1,606
41
$310K 0.99%
1,900
-3,860
42
$310K 0.99%
653
+115
43
$310K 0.99%
+3,649
44
$308K 0.99%
925
-3,018
45
$304K 0.97%
+23,069
46
$302K 0.97%
+3,577
47
$297K 0.95%
+3,228
48
$290K 0.93%
6,556
-14,426
49
$288K 0.92%
+4,762
50
$278K 0.89%
+3,608
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