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
$31.7M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$726K
3
+$357K
4
MOS icon
The Mosaic Company
MOS
+$307K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

1
+$389K
2
+$263K
3
+$254K
4
ANET icon
Arista Networks
ANET
+$244K
5
GMED icon
Globus Medical
GMED
+$227K

Sector Composition

1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$95.7K 0.3%
2,044
-737
102
$94.4K 0.3%
816
-272
103
$87.8K 0.28%
1,697
-1
104
$81K 0.26%
2,666
105
$80.5K 0.25%
162
106
$79.3K 0.25%
2,231
-701
107
$56.7K 0.18%
+7,868
108
$56.1K 0.18%
461
109
$52K 0.16%
12,570
110
– –
-14,197
111
– –
-1,157
112
– –
-1,503
113
– –
-4,751
114
– –
-354
115
– –
-4,425
116
– –
-1,878
117
– –
-291
118
– –
-668
119
– –
-29,374
120
– –
-18,337
121
– –
-1,067
1 2 3 4
5