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
$28.8M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$493K
3
+$480K
4
DHR icon
Danaher
DHR
+$402K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$388K

Top Sells

1
+$283K
2
+$198K
3
+$195K
4
CSGP icon
CoStar Group
CSGP
+$188K
5
ANET icon
Arista Networks
ANET
+$161K

Sector Composition

1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$174K 0.6%
1,410
+384
77
$171K 0.59%
1,771
+249
78
$171K 0.59%
1,189
-503
79
$171K 0.59%
6,150
-750
80
$167K 0.58%
29,374
+883
81
$163K 0.57%
1,108
+59
82
$162K 0.56%
3,110
+837
83
$155K 0.54%
3,171
-726
84
$153K 0.53%
181
-147
85
$153K 0.53%
1,047
+73
86
$152K 0.53%
1,439
-355
87
$151K 0.53%
10,784
-653
88
$144K 0.5%
1,469
-79
89
$136K 0.47%
1,217
+182
90
$136K 0.47%
4,516
-2,927
91
$131K 0.45%
1,927
+191
92
$130K 0.45%
4,272
93
$129K 0.45%
2,054
-2,459
94
$126K 0.44%
1,157
+240
95
$123K 0.43%
1,067
-525
96
$123K 0.43%
1,088
97
$121K 0.42%
2,973
+336
98
$119K 0.41%
1,259
+992
99
$119K 0.41%
2,917
+76
100
$118K 0.41%
4,425
-2,037
1 2 3
4
5