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
$33.3M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$552K
3
+$502K
4
ANET icon
Arista Networks
ANET
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$449K
2
+$393K
3
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
UHS icon
Universal Health Services
UHS
+$303K

Sector Composition

1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$499K 1.5%
5,561
+2,102
27
$477K 1.43%
8,146
-3,909
28
$415K 1.24%
1,192
29
$410K 1.23%
9,256
+4,464
30
$399K 1.2%
5,948
+4,059
31
$387K 1.16%
305
-165
32
$379K 1.14%
826
-102
33
$362K 1.09%
+5,170
34
$353K 1.06%
12,705
35
$316K 0.95%
915
+214
36
$292K 0.88%
2,492
-388
37
$289K 0.87%
3,351
+1,213
38
$289K 0.87%
5,757
-345
39
$289K 0.87%
1,343
-165
40
$281K 0.84%
+3,060
41
$277K 0.83%
6,525
-529
42
$273K 0.82%
+1,130
43
$269K 0.81%
7,350
+1,100
44
$258K 0.77%
26,798
-2,692
45
$253K 0.76%
4,314
+217
46
$248K 0.74%
56,701
+25,000
47
$247K 0.74%
1,474
-261
48
$244K 0.73%
1,358
+244
49
$243K 0.73%
47,211
+39,343
50
$240K 0.72%
4,834
-569
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2
3 4 5