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
$24.5M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.3K
3
+$96.5K
4
JNPR
Juniper Networks
JNPR
+$93.7K
5
ANET icon
Arista Networks
ANET
+$89.1K

Top Sells

1
+$355K
2
+$268K
3
+$221K
4
COST icon
Costco
COST
+$163K
5
VET icon
Vermilion Energy
VET
+$160K

Sector Composition

1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 1.17%
1,692
+343
27
$283K 1.15%
1,049
+44
28
$282K 1.15%
4,718
+282
29
$281K 1.15%
3,161
+435
30
$278K 1.13%
2,611
+588
31
$272K 1.11%
328
+11
32
$272K 1.11%
1,026
+141
33
$269K 1.1%
3,897
+637
34
$262K 1.07%
722
+52
35
$261K 1.06%
3,221
+565
36
$255K 1.04%
27,135
-734
37
$254K 1.04%
1,111
-146
38
$250K 1.02%
852
+257
39
$250K 1.02%
9,266
+66
40
$249K 1.02%
685
+35
41
$248K 1.01%
4,513
+23
42
$240K 0.98%
1,304
+278
43
$240K 0.98%
1,592
+187
44
$239K 0.97%
1,570
+385
45
$236K 0.96%
2,250
+920
46
$233K 0.95%
8,922
+3,588
47
$230K 0.94%
4,949
+1,199
48
$227K 0.93%
2,716
-37
49
$223K 0.91%
1,355
+99
50
$223K 0.91%
1,652
-614
1
2
3 4 5