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
$24.5M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.3K
3
+$96.5K
4
JNPR
Juniper Networks
JNPR
+$93.7K
5
ANET icon
Arista Networks
ANET
+$89.1K

Top Sells

1
+$355K
2
+$268K
3
+$221K
4
COST icon
Costco
COST
+$163K
5
VET icon
Vermilion Energy
VET
+$160K

Sector Composition

1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.88%
5,721
-9,451
52
$214K 0.87%
1,567
-992
53
$213K 0.87%
921
-367
54
$207K 0.84%
6,900
+1,650
55
$207K 0.84%
3,144
+452
56
$206K 0.84%
675
-455
57
$203K 0.83%
5,912
+957
58
$196K 0.8%
3,211
+308
59
$196K 0.8%
854
-86
60
$192K 0.78%
16,223
+4,550
61
$185K 0.75%
1,910
-119
62
$185K 0.75%
337
-52
63
$185K 0.75%
1,051
+107
64
$181K 0.74%
1,049
-87
65
$176K 0.72%
41,160
-11,189
66
$173K 0.71%
3,039
+659
67
$170K 0.69%
1,035
+449
68
$169K 0.69%
1,583
-224
69
$168K 0.69%
509
-351
70
$168K 0.69%
1,998
-500
71
$165K 0.67%
2,297
72
$164K 0.67%
1,453
+302
73
$158K 0.64%
11,437
+693
74
$157K 0.64%
28,491
-18,227
75
$155K 0.63%
1,714
+493
1 2
3
4 5