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
$28.8M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$493K
3
+$480K
4
DHR icon
Danaher
DHR
+$402K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$388K

Top Sells

1
+$283K
2
+$198K
3
+$195K
4
CSGP icon
CoStar Group
CSGP
+$188K
5
ANET icon
Arista Networks
ANET
+$161K

Sector Composition

1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.4%
1,245
-54
102
$114K 0.39%
3,043
103
$110K 0.38%
1,503
-1,658
104
$107K 0.37%
2,781
+465
105
$105K 0.36%
2,666
-3,246
106
$103K 0.36%
389
-747
107
$101K 0.35%
1,944
+368
108
$95.9K 0.33%
291
109
$86K 0.3%
1,698
+64
110
$76.8K 0.27%
1,878
+469
111
$74K 0.26%
162
-20
112
$67.8K 0.24%
461
113
$65.7K 0.23%
12,570
+4,294
114
$48.3K 0.17%
354
-44
115
$34.1K 0.12%
18,337
-12,950
116
$21.8K 0.08%
2,236
+291
117
– –
-7,868
118
– –
-781
119
– –
-767
120
– –
-1,049
121
– –
-3,073
122
– –
-9,287
123
– –
-433
124
– –
-2,281
1 2 3 4
5