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
$34M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$591K
3
+$565K
4
MELI icon
Mercado Libre
MELI
+$342K
5
ROKU icon
Roku
ROKU
+$312K

Top Sells

1
+$768K
2
+$615K
3
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 1.13%
2,336
-576
27
$368K 1.08%
2,880
+720
28
$359K 1.06%
763
29
$353K 1.04%
2,411
+389
30
$352K 1.04%
2,744
+960
31
$343K 1.01%
1,069
-104
32
$342K 1.01%
29,490
+14,486
33
$341K 1%
1,508
-54
34
$331K 0.97%
6,102
-208
35
$322K 0.95%
5,403
+1,757
36
$319K 0.94%
4,792
+3,276
37
$311K 0.92%
5,416
38
$310K 0.91%
4,097
-302
39
$303K 0.89%
1,922
40
$288K 0.85%
701
-212
41
$286K 0.84%
3,709
+298
42
$278K 0.82%
4,303
-823
43
$267K 0.79%
6,250
+550
44
$267K 0.78%
13,947
45
$266K 0.78%
3,459
46
$256K 0.75%
2,264
+209
47
$255K 0.75%
1,735
-160
48
$246K 0.72%
4,234
49
$244K 0.72%
353
50
$238K 0.7%
1,602
+494
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