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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.39%
2 Healthcare 17.55%
3 Communication Services 10.45%
4 Financials 10.44%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$516K 0.7%
+909
52
$516K 0.7%
+4,054
53
$514K 0.69%
+13,939
54
$510K 0.69%
+3,728
55
$508K 0.69%
+6,424
56
$501K 0.68%
+6,870
57
$500K 0.68%
+7,782
58
$496K 0.67%
+31,270
59
$493K 0.67%
+2,409
60
$484K 0.65%
+1,770
61
$474K 0.64%
+1,866
62
$469K 0.63%
+5,110
63
$468K 0.63%
+2,547
64
$434K 0.59%
+3,176
65
$427K 0.58%
+11,872
66
$424K 0.57%
+1,894
67
$424K 0.57%
+2,544
68
$424K 0.57%
+9,006
69
$413K 0.56%
+838
70
$409K 0.55%
+2,238
71
$399K 0.54%
+9,572
72
$383K 0.52%
+928
73
$379K 0.51%
+1,662
74
$370K 0.5%
+3,166
75
$359K 0.49%
+1,600
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3
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