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
$26.8M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$299K
3
+$282K
4
GMED icon
Globus Medical
GMED
+$278K
5
ASAN icon
Asana
ASAN
+$260K

Top Sells

1
+$464K
2
+$255K
3
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
CFG icon
Citizens Financial Group
CFG
+$227K

Sector Composition

1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.44%
16,363
-6,706
102
$115K 0.43%
1,221
-338
103
$115K 0.43%
3,043
-5,989
104
$110K 0.41%
1,562
-1,119
105
$106K 0.4%
24,648
+5,556
106
$97K 0.36%
+1,673
107
$96K 0.36%
1,178
+139
108
$94K 0.35%
9,287
109
$89K 0.33%
+3,583
110
$88K 0.33%
+586
111
$84K 0.31%
+1,469
112
$81K 0.3%
+2,198
113
$70K 0.26%
+3,240
114
$68K 0.25%
564
-203
115
$67K 0.25%
511
-880
116
$52K 0.19%
301
-436
117
$43K 0.16%
+392
118
– –
-998
119
– –
-99
120
– –
-2,971
121
– –
-827
122
– –
-4,566
123
– –
-595
124
– –
-957
125
– –
-4,257
1 2 3 4
5