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
$34M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$591K
3
+$565K
4
MELI icon
Mercado Libre
MELI
+$342K
5
ROKU icon
Roku
ROKU
+$312K

Top Sells

1
+$768K
2
+$615K
3
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.69%
6,691
52
$233K 0.69%
17,349
+1,751
53
$232K 0.68%
2,535
54
$230K 0.68%
1,305
-53
55
$227K 0.67%
844
+90
56
$221K 0.65%
2,611
+282
57
$221K 0.65%
896
58
$219K 0.64%
4,794
+522
59
$219K 0.64%
1,000
-515
60
$218K 0.64%
2,454
61
$217K 0.64%
8,710
-8,720
62
$217K 0.64%
401
+44
63
$213K 0.63%
5,350
64
$210K 0.62%
2,117
65
$200K 0.59%
7,893
+61
66
$199K 0.58%
1,824
+355
67
$199K 0.58%
1,114
-374
68
$190K 0.56%
4,696
-668
69
$188K 0.55%
3,110
70
$185K 0.55%
1,632
71
$180K 0.53%
1,535
72
$179K 0.53%
2,138
73
$175K 0.51%
4,406
+2,362
74
$168K 0.5%
590
-394
75
$162K 0.48%
16,713
+2,487
1 2
3
4 5