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
$24.5M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.3K
3
+$96.5K
4
JNPR
Juniper Networks
JNPR
+$93.7K
5
ANET icon
Arista Networks
ANET
+$89.1K

Top Sells

1
+$355K
2
+$268K
3
+$221K
4
COST icon
Costco
COST
+$163K
5
VET icon
Vermilion Energy
VET
+$160K

Sector Composition

1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.62%
2,281
-1,103
77
$149K 0.61%
6,462
+2,879
78
$149K 0.61%
2,637
+73
79
$141K 0.58%
675
+127
80
$137K 0.56%
974
+53
81
$136K 0.55%
2,186
-761
82
$134K 0.55%
2,190
-2,161
83
$129K 0.53%
7,763
-5,417
84
$128K 0.52%
1,736
+93
85
$125K 0.51%
873
-319
86
$124K 0.51%
5,795
-7,479
87
$123K 0.5%
2,316
88
$121K 0.49%
917
+525
89
$120K 0.49%
1,299
-257
90
$120K 0.49%
2,237
+768
91
$115K 0.47%
1,522
-944
92
$114K 0.46%
4,272
-2,848
93
$110K 0.45%
1,548
-601
94
$109K 0.44%
2,273
+600
95
$106K 0.43%
1,088
-2,264
96
$106K 0.43%
2,841
97
$98K 0.4%
3,073
+875
98
$97K 0.4%
16,514
-8,134
99
$96K 0.39%
3,043
100
$95K 0.39%
6,219
-7,128
1 2 3
4
5