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
$33.3M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$552K
3
+$502K
4
ANET icon
Arista Networks
ANET
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$449K
2
+$393K
3
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
UHS icon
Universal Health Services
UHS
+$303K

Sector Composition

1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239K 0.72%
8,710
52
$238K 0.71%
6,691
53
$237K 0.71%
965
-965
54
$223K 0.67%
24,660
+7,947
55
$219K 0.66%
7,942
+3,346
56
$218K 0.65%
8,145
+5,479
57
$218K 0.65%
1,535
58
$207K 0.62%
251
-478
59
$201K 0.6%
3,679
-624
60
$191K 0.57%
4,430
-364
61
$184K 0.55%
2,360
-1,349
62
$183K 0.55%
12,520
63
$181K 0.54%
1,684
-140
64
$179K 0.54%
1,469
-133
65
$174K 0.52%
1,138
-167
66
$165K 0.5%
358
-43
67
$159K 0.48%
+3,508
68
$159K 0.48%
11,535
+2,083
69
$151K 0.45%
758
+168
70
$145K 0.44%
3,046
71
$143K 0.43%
2,708
-2,708
72
$141K 0.42%
1,046
73
$135K 0.4%
4,459
+53
74
$129K 0.39%
517
75
$127K 0.38%
1,811
-186
1 2
3
4 5