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
$28.8M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$493K
3
+$480K
4
DHR icon
Danaher
DHR
+$402K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$388K

Top Sells

1
+$283K
2
+$198K
3
+$195K
4
CSGP icon
CoStar Group
CSGP
+$188K
5
ANET icon
Arista Networks
ANET
+$161K

Sector Composition

1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$220K 0.76%
4,898
+180
52
$216K 0.75%
6,224
-3,042
53
$212K 0.73%
24,854
-2,281
54
$210K 0.73%
3,079
+40
55
$210K 0.73%
2,117
+119
56
$210K 0.73%
2,988
-223
57
$209K 0.73%
1,628
+61
58
$208K 0.72%
896
+42
59
$196K 0.68%
4,010
-3,179
60
$195K 0.68%
14,197
+150
61
$195K 0.68%
4,314
-1,084
62
$194K 0.67%
2,272
+22
63
$192K 0.67%
2,812
-2,844
64
$191K 0.66%
2,297
65
$188K 0.65%
2,256
+346
66
$188K 0.65%
2,694
-966
67
$187K 0.65%
2,516
-200
68
$187K 0.65%
1,818
+104
69
$185K 0.64%
2,329
+143
70
$183K 0.63%
668
-184
71
$176K 0.61%
15,835
-388
72
$176K 0.61%
31,536
+15,022
73
$176K 0.61%
9,932
+4,137
74
$175K 0.61%
2,932
-212
75
$174K 0.6%
7,354
+1,135
1 2
3
4 5