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
$31.3M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$587K
2
+$522K
3
+$513K
4
ARE icon
Alexandria Real Estate Equities
ARE
+$484K
5
DISH
DISH Network Corp.
DISH
+$483K

Top Sells

1
+$2.12M
2
+$2.06M
3
+$2.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M
5
MASI icon
Masimo
MASI
+$1.55M

Sector Composition

1 Technology 31.06%
2 Financials 14.94%
3 Communication Services 12.11%
4 Healthcare 10.42%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-818
127
– –
-12,112
128
– –
-6,591
129
– –
-15,181
130
– –
-12,574
131
– –
-5,110
2 3 4 5
6