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
$26.8M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$299K
3
+$282K
4
GMED icon
Globus Medical
GMED
+$278K
5
ASAN icon
Asana
ASAN
+$260K

Top Sells

1
+$464K
2
+$255K
3
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
CFG icon
Citizens Financial Group
CFG
+$227K

Sector Composition

1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302K 1.13%
1,005
+352
27
$287K 1.07%
9,200
+3,300
28
$282K 1.05%
+46,718
29
$282K 1.05%
1,257
-356
30
$282K 1.05%
13,531
+2,922
31
$278K 1.04%
+4,947
32
$276K 1.03%
4,490
+340
33
$273K 1.02%
5,884
-3,814
34
$273K 1.02%
3,260
+2,638
35
$264K 0.98%
446
-61
36
$260K 0.97%
+14,774
37
$260K 0.97%
2,726
+958
38
$253K 0.94%
528
-227
39
$253K 0.94%
13,274
+237
40
$252K 0.94%
1,405
-377
41
$251K 0.94%
2,753
-370
42
$250K 0.93%
650
-189
43
$249K 0.93%
+52,349
44
$249K 0.93%
1,256
-1,044
45
$243K 0.91%
1,440
+390
46
$241K 0.9%
+860
47
$237K 0.88%
389
-108
48
$231K 0.86%
2,023
+202
49
$221K 0.82%
13,180
+4,071
50
$221K 0.82%
3,384
+685
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