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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.39%
2 Healthcare 17.55%
3 Communication Services 10.45%
4 Financials 10.44%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.48%
+35,261
77
$357K 0.48%
+10,200
78
$355K 0.48%
+538
79
$351K 0.47%
+1,602
80
$349K 0.47%
+2,290
81
$344K 0.46%
+1,955
82
$316K 0.43%
+880
83
$316K 0.43%
+897
84
$298K 0.4%
+1,629
85
$265K 0.36%
+1,780
86
$263K 0.36%
+818
87
$253K 0.34%
+3,302
88
$240K 0.32%
+8,719
89
$224K 0.3%
+12,319
90
$194K 0.26%
+2,563
91
$100K 0.14%
+448
92
$81K 0.11%
+3,387
1 2 3
4