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
$28.8M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$493K
3
+$480K
4
DHR icon
Danaher
DHR
+$402K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$388K

Top Sells

1
+$283K
2
+$198K
3
+$195K
4
CSGP icon
CoStar Group
CSGP
+$188K
5
ANET icon
Arista Networks
ANET
+$161K

Sector Composition

1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$349K 1.21%
4,268
+2,078
27
$345K 1.2%
478
28
$344K 1.2%
6,224
+503
29
$339K 1.18%
11,176
-5,316
30
$332K 1.15%
+1,616
31
$326K 1.13%
2,964
+1,511
32
$320K 1.11%
3,807
-397
33
$302K 1.05%
1,066
+145
34
$291K 1.01%
4,557
-392
35
$291K 1.01%
2,291
+708
36
$286K 0.99%
+8,027
37
$277K 0.96%
5,888
-2,509
38
$275K 0.95%
5,416
-1,600
39
$273K 0.95%
+1,388
40
$263K 0.91%
4,751
+2,514
41
$262K 0.91%
3,385
-2,433
42
$250K 0.87%
353
+16
43
$249K 0.86%
+1,682
44
$248K 0.86%
701
+16
45
$247K 0.86%
49,727
+8,567
46
$240K 0.83%
1,433
-137
47
$238K 0.82%
744
+69
48
$237K 0.82%
723
+1
49
$236K 0.82%
3,221
50
$229K 0.79%
12,643
+4,880
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