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
$34M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$591K
3
+$565K
4
MELI icon
Mercado Libre
MELI
+$342K
5
ROKU icon
Roku
ROKU
+$312K

Top Sells

1
+$768K
2
+$615K
3
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$156K 0.46%
12,520
77
$153K 0.45%
913
-309
78
$147K 0.43%
3,046
79
$147K 0.43%
15,835
80
$143K 0.42%
9,452
+2,950
81
$141K 0.42%
1,046
+174
82
$138K 0.41%
4,596
83
$136K 0.4%
1,245
84
$136K 0.4%
1,997
85
$135K 0.4%
517
-893
86
$130K 0.38%
1,048
+232
87
$130K 0.38%
2,297
88
$123K 0.36%
31,701
89
$118K 0.35%
767
90
$111K 0.33%
206
+44
91
$107K 0.32%
6,216
-3,445
92
$107K 0.31%
1,889
93
$107K 0.31%
23,252
94
$103K 0.3%
25,812
+13,242
95
$86.7K 0.26%
3,043
96
$71.1K 0.21%
10,784
97
$69.5K 0.2%
2,666
98
$44.5K 0.13%
7,868
99
$32.4K 0.1%
461
100
$1.97K 0.01%
68
-1,629
1 2 3
4
5