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
$33.3M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$552K
3
+$502K
4
ANET icon
Arista Networks
ANET
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$449K
2
+$393K
3
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
UHS icon
Universal Health Services
UHS
+$303K

Sector Composition

1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$123K 0.37%
+920
77
$122K 0.37%
7,447
-446
78
$116K 0.35%
23,252
79
$110K 0.33%
913
80
$109K 0.33%
+513
81
$103K 0.31%
6,216
82
$95.3K 0.29%
1,087
-1,249
83
$86.3K 0.26%
15,835
84
$73.4K 0.22%
+4,338
85
$71.9K 0.22%
+2,651
86
$63.4K 0.19%
1,443
-2,791
87
$55.9K 0.17%
383
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88
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89
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90
– –
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91
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92
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-68
93
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94
– –
-4,723
95
– –
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96
– –
-2,297
97
– –
-844
98
– –
-3,110
99
– –
-896
100
– –
-2,611
1 2 3
4
5