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
$41.8M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.45M
4
SHOP icon
Shopify
SHOP
+$1.43M
5
ETSY icon
Etsy
ETSY
+$1.43M

Top Sells

1
+$1.69M
2
+$1.2M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 50.85%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Communication Services 4.05%
5 Real Estate 2.66%
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
– –
-7,034
60
– –
-13,306
61
– –
-5,561
62
– –
-11,535
63
– –
-6,525
64
– –
-920
65
– –
-4,430
66
– –
-45,941
67
– –
-3,242
68
– –
-4,459
69
– –
-3,046
70
– –
-1,130
71
– –
-26,071
72
– –
-1,469
73
– –
-4,314
74
– –
-965
75
– –
-1,046
1 2
3
4 5