SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+103.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.8M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.26M
4
SHOP icon
Shopify
SHOP
+$1.17M
5
BILL icon
BILL Holdings
BILL
+$1.05M

Top Sells

1
+$1.69M
2
+$1.2M
3
+$1.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.13M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 47.38%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Financials 5.43%
5 Communication Services 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$314K 0.75%
1,230
-244
52
$300K 0.72%
5,757
53
$258K 0.62%
4,834
54
$239K 0.57%
6,691
55
$199K 0.48%
1,684
56
$78.8K 0.19%
+958
57
$62.2K 0.15%
383
58
$25.7K 0.06%
4,174
-43,037
59
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-7,447
60
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-23,252
61
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62
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-965
63
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-1,046
64
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-5,667
65
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-12,705
66
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67
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68
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69
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-15,835
70
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-3,412
71
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-24,660
72
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-8,177
73
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-26,798
74
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-5,948
75
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-4,338
1 2
3
4 5