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

Top Buys

1
+$2.58M
2
+$2.01M
3
+$1.79M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
ULTA icon
Ulta Beauty
ULTA
+$1.42M

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.26M
4
EXAS icon
Exact Sciences
EXAS
+$1.16M
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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-9,924
55
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56
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-1,684
57
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-8,548
58
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59
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-8,275
60
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61
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62
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63
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-4,834
64
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-8,017
65
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-5,002
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