SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
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
+$755K
2
+$534K
3
+$495K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464K
5
ANET icon
Arista Networks
ANET
+$455K

Top Sells

1
+$449K
2
+$376K
3
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
AAPL icon
Apple
AAPL
+$319K

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
-384
88
– –
-2,535
89
– –
-461
90
– –
-1,632
91
– –
-1,245
92
– –
-206
93
– –
-2,454
94
– –
-1,048
95
– –
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96
– –
-68
97
– –
-25,812
98
– –
-4,723
99
– –
-1,000
100
– –
-2,117
1 2 3
4
5