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
$26.8M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$299K
3
+$282K
4
GMED icon
Globus Medical
GMED
+$278K
5
ASAN icon
Asana
ASAN
+$260K

Top Sells

1
+$464K
2
+$255K
3
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
CFG icon
Citizens Financial Group
CFG
+$227K

Sector Composition

1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$178K 0.66%
11,673
+795
77
$177K 0.66%
4,955
-6,368
78
$177K 0.66%
+1,643
79
$173K 0.65%
1,192
+76
80
$172K 0.64%
1,026
+177
81
$169K 0.63%
2,903
-436
82
$165K 0.62%
+2,316
83
$165K 0.62%
2,947
-1,815
84
$165K 0.62%
1,185
+437
85
$162K 0.6%
1,556
-1,354
86
$153K 0.57%
+2,211
87
$152K 0.57%
+5,334
88
$150K 0.56%
17,391
+4,821
89
$148K 0.55%
+2,841
90
$148K 0.55%
+595
91
$147K 0.55%
1,151
-554
92
$145K 0.54%
2,297
-1,280
93
$142K 0.53%
2,149
-177
94
$137K 0.51%
5,250
-900
95
$135K 0.5%
55,515
+27,122
96
$134K 0.5%
921
-1,483
97
$129K 0.48%
+548
98
$128K 0.48%
+422
99
$118K 0.44%
1,330
+105
100
$118K 0.44%
+1,766
1 2 3
4
5