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
$24.5M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.3K
3
+$96.5K
4
JNPR
Juniper Networks
JNPR
+$93.7K
5
ANET icon
Arista Networks
ANET
+$89.1K

Top Sells

1
+$355K
2
+$268K
3
+$221K
4
COST icon
Costco
COST
+$163K
5
VET icon
Vermilion Energy
VET
+$160K

Sector Composition

1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.38%
291
-131
102
$92K 0.38%
767
+203
103
$88K 0.36%
1,576
-190
104
$86K 0.35%
182
-346
105
$81K 0.33%
1,634
-2,332
106
$81K 0.33%
9,287
107
$78K 0.32%
1,409
-802
108
$77K 0.31%
31,287
-24,228
109
$72K 0.29%
461
+160
110
$64K 0.26%
4,059
-9,472
111
$60K 0.24%
7,868
-8,495
112
$57K 0.23%
433
-842
113
$52K 0.21%
781
-781
114
$48K 0.2%
398
-113
115
$34K 0.14%
8,276
-9,115
116
$31K 0.13%
1,945
-1,295
117
$25K 0.1%
267
-911
1 2 3 4
5