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
$31.7M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$829K
2 +$726K
3 +$357K
4
MOS icon
The Mosaic Company
MOS
+$307K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

1 +$389K
2 +$263K
3 +$254K
4
ANET icon
Arista Networks
ANET
+$244K
5
GMED icon
Globus Medical
GMED
+$227K

Sector Composition

1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$332K 1.05%
1,515
-357
27
$323K 1.02%
1,562
+129
28
$321K 1.01%
1,488
-399
29
$312K 0.98%
808
+64
30
$307K 0.97%
+6,691
31
$304K 0.96%
2,383
-581
32
$293K 0.92%
1,410
33
$293K 0.92%
5,416
34
$292K 0.92%
4,399
+389
35
$292K 0.92%
4,439
+1,466
36
$290K 0.92%
3,303
+787
37
$277K 0.88%
5,350
+2,433
38
$276K 0.87%
1,690
-833
39
$271K 0.86%
6,310
-4,584
40
$271K 0.85%
13,947
-20,041
41
$260K 0.82%
1,895
+456
42
$259K 0.82%
15,598
-5,257
43
$257K 0.81%
1,222
+833
44
$250K 0.79%
2,988
45
$246K 0.78%
5,126
-1,098
46
$244K 0.77%
1,922
-2,001
47
$239K 0.75%
181
48
$236K 0.75%
2,022
+805
49
$236K 0.75%
353
50
$229K 0.72%
754
-312