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
$49.3M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.23M
3
+$2.17M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$1.52M
2
+$1.45M
3
+$1.43M
4
EXAS icon
Exact Sciences
EXAS
+$1.26M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M

Sector Composition

1 Technology 43.77%
2 Healthcare 20.38%
3 Consumer Discretionary 13.5%
4 Communication Services 13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.9K 0.17%
958
52
$63.4K 0.13%
383
53
$24.5K 0.05%
4,174
54
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-3,942
55
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-17,644
56
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-4,834
57
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-9,924
58
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-26,441
59
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-1,684
60
– –
-8,017
61
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-8,548
62
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-5,002
63
– –
-29,486
64
– –
-8,275
65
– –
-8,374
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