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
$31.3M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$522K
3
+$513K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$484K
5
DISH
DISH Network Corp.
DISH
+$483K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MASI icon
Masimo
MASI
+$1.55M

Sector Composition

1 Technology 31.06%
2 Financials 14.94%
3 Communication Services 12.11%
4 Healthcare 10.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.88%
+13,037
52
$268K 0.86%
1,768
-2,110
53
$261K 0.84%
2,960
-11,567
54
$261K 0.84%
1,705
+76
55
$258K 0.83%
4,157
-10,246
56
$257K 0.82%
2,054
+392
57
$252K 0.81%
7,252
-4,620
58
$251K 0.8%
3,339
-9,947
59
$249K 0.8%
1,001
-893
60
$241K 0.77%
+10,609
61
$238K 0.76%
1,050
-1,359
62
$230K 0.74%
+10,878
63
$226K 0.72%
+28,393
64
$222K 0.71%
+1,391
65
$219K 0.7%
3,210
-9,445
66
$213K 0.68%
+849
67
$211K 0.68%
+2,034
68
$210K 0.67%
1,225
-1,319
69
$209K 0.67%
6,676
-9,956
70
$207K 0.66%
+1,821
71
$206K 0.66%
1,559
-2,169
72
$200K 0.64%
+974
73
$195K 0.62%
6,150
-4,050
74
$194K 0.62%
+2,326
75
$191K 0.61%
827
-1,833
1 2
3
4 5