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