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
$31.3M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$522K
3
+$513K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$484K
5
DISH
DISH Network Corp.
DISH
+$483K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MASI icon
Masimo
MASI
+$1.55M

Sector Composition

1 Technology 31.06%
2 Financials 14.94%
3 Communication Services 12.11%
4 Healthcare 10.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.59%
510
-387
77
$182K 0.58%
+1,116
78
$180K 0.58%
2,681
-4,189
79
$179K 0.57%
843
-1,023
80
$179K 0.57%
748
-1,022
81
$176K 0.56%
+2,971
82
$173K 0.55%
4,566
-9,373
83
$172K 0.55%
9,109
-22,161
84
$172K 0.55%
534
-4,120
85
$166K 0.53%
+2,699
86
$165K 0.53%
998
-957
87
$153K 0.49%
+737
88
$148K 0.47%
+9,287
89
$131K 0.42%
957
-2,219
90
$121K 0.39%
+12,570
91
$113K 0.36%
+1,108
92
$111K 0.36%
+767
93
$103K 0.33%
622
-2,012
94
$101K 0.32%
669
-931
95
$100K 0.32%
1,451
-5,911
96
$96K 0.31%
+421
97
$95K 0.3%
790
-3,336
98
$90K 0.29%
+1,039
99
$80K 0.26%
+595
100
$73K 0.23%
+19,092
2 3
4
5 6