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
$26.8M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$299K
3
+$282K
4
GMED icon
Globus Medical
GMED
+$278K
5
ASAN icon
Asana
ASAN
+$260K

Top Sells

1
+$464K
2
+$255K
3
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
CFG icon
Citizens Financial Group
CFG
+$227K

Sector Composition

1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$219K 0.82%
940
-504
52
$215K 0.8%
2,380
+1,711
53
$213K 0.79%
+2,029
54
$211K 0.79%
2,564
+510
55
$210K 0.78%
4,807
+4,017
56
$202K 0.75%
317
+29
57
$202K 0.75%
2,448
+414
58
$201K 0.75%
3,163
-486
59
$199K 0.74%
885
+375
60
$198K 0.74%
+670
61
$198K 0.74%
944
-57
62
$195K 0.73%
5,877
-3,571
63
$193K 0.72%
7,120
+444
64
$193K 0.72%
1,136
+162
65
$193K 0.72%
10,744
-4,526
66
$192K 0.72%
2,656
-572
67
$192K 0.72%
1,807
+699
68
$191K 0.71%
3,966
-4,087
69
$191K 0.71%
2,498
-1,098
70
$190K 0.71%
2,692
-3,616
71
$188K 0.7%
1,349
+928
72
$186K 0.69%
4,436
+2,985
73
$184K 0.69%
1,275
-1,724
74
$182K 0.68%
3,750
-407
75
$180K 0.67%
2,466
-494
1 2
3
4 5