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
$41.8M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.45M
4
SHOP icon
Shopify
SHOP
+$1.43M
5
ETSY icon
Etsy
ETSY
+$1.43M

Top Sells

1
+$1.69M
2
+$1.2M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 50.85%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Communication Services 4.05%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,358
102
– –
-513
103
– –
-5,353
104
– –
-23,252
105
– –
-12,705
106
– –
-8,145
1 2 3 4
5