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
$41.8M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.45M
4
SHOP icon
Shopify
SHOP
+$1.43M
5
ETSY icon
Etsy
ETSY
+$1.43M

Top Sells

1
+$1.69M
2
+$1.2M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 50.85%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Communication Services 4.05%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$686K 1.64%
+10,949
27
$681K 1.63%
5,002
+1,233
28
$657K 1.57%
+26,441
29
$633K 1.52%
7,015
-2,568
30
$611K 1.46%
3,249
31
$577K 1.38%
8,017
+5,657
32
$563K 1.35%
2,924
33
$555K 1.33%
13,707
+12,264
34
$544K 1.3%
2,633
+617
35
$529K 1.27%
2,011
-488
36
$527K 1.26%
+8,548
37
$526K 1.26%
18,500
+9,790
38
$524K 1.26%
8,374
+4,866
39
$521K 1.25%
3,942
+3,029
40
$508K 1.22%
3,910
+2,375
41
$505K 1.21%
3,617
-8,382
42
$505K 1.21%
10,190
-7,210
43
$485K 1.16%
3,288
+796
44
$465K 1.11%
16,069
+8,127
45
$453K 1.08%
718
+360
46
$449K 1.08%
46,080
+3,893
47
$438K 1.05%
+2,333
48
$434K 1.04%
+61,843
49
$341K 0.82%
1,205
-1,205
50
$336K 0.81%
7,350
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