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
$49.3M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.23M
3
+$2.17M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$1.52M
2
+$1.45M
3
+$1.43M
4
EXAS icon
Exact Sciences
EXAS
+$1.26M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M

Sector Composition

1 Technology 43.77%
2 Healthcare 20.38%
3 Consumer Discretionary 13.5%
4 Communication Services 13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$736K 1.49%
13,707
27
$713K 1.45%
2,310
+1,105
28
$677K 1.37%
2,924
29
$676K 1.37%
2,993
+660
30
$667K 1.35%
3,910
31
$655K 1.33%
9,528
-3,278
32
$636K 1.29%
1,984
+754
33
$629K 1.28%
7,015
34
$598K 1.21%
4,208
+920
35
$570K 1.16%
2,136
-1,069
36
$562K 1.14%
+4,471
37
$548K 1.11%
16,069
38
$547K 1.11%
15,949
-8,225
39
$534K 1.08%
16,530
-21,100
40
$524K 1.06%
2,633
41
$520K 1.06%
+3,171
42
$497K 1.01%
2,225
-1,168
43
$492K 1%
+511
44
$486K 0.99%
718
45
$446K 0.9%
61,284
-559
46
$438K 0.89%
6,337
-18,282
47
$421K 0.85%
46,080
48
$410K 0.83%
5,781
-2,019
49
$380K 0.77%
1,059
-912
50
$217K 0.44%
6,691
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