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
$31.7M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$726K
3
+$357K
4
MOS icon
The Mosaic Company
MOS
+$307K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

1
+$389K
2
+$263K
3
+$254K
4
ANET icon
Arista Networks
ANET
+$244K
5
GMED icon
Globus Medical
GMED
+$227K

Sector Composition

1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.53%
9,661
-2,982
77
$169K 0.53%
2,454
-931
78
$169K 0.53%
15,004
-9,850
79
$167K 0.53%
4,596
-3,431
80
$166K 0.52%
1,469
81
$163K 0.51%
2,138
+879
82
$162K 0.51%
12,520
+2,588
83
$161K 0.51%
3,257
-2,631
84
$161K 0.51%
31,701
+165
85
$161K 0.51%
4,272
86
$154K 0.49%
+3,046
87
$153K 0.48%
6,502
-852
88
$150K 0.47%
14,226
+11,990
89
$147K 0.47%
1,997
+70
90
$131K 0.41%
1,571
-1,241
91
$130K 0.41%
15,835
92
$124K 0.39%
872
-899
93
$120K 0.38%
2,297
94
$120K 0.38%
1,245
95
$108K 0.34%
+767
96
$105K 0.33%
3,043
97
$104K 0.33%
1,889
-1,332
98
$104K 0.33%
1,516
-538
99
$101K 0.32%
10,784
100
$97K 0.31%
23,252
-26,475
1 2 3
4
5