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
$34M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$591K
3
+$565K
4
MELI icon
Mercado Libre
MELI
+$342K
5
ROKU icon
Roku
ROKU
+$312K

Top Sells

1
+$768K
2
+$615K
3
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,571
102
– –
-3,303
103
– –
-1,690
104
– –
-723
105
– –
-3,030
106
– –
-4,397
107
– –
-2,383
108
– –
-2,231
109
– –
-3,037
1 2 3 4
5