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
$74M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.58M
3
+$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.34M
5
MSFT icon
Microsoft
MSFT
+$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.39%
2 Healthcare 17.55%
3 Communication Services 10.45%
4 Financials 10.44%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.66M 3.59%
+14,955
2
$2.58M 3.48%
+16,655
3
$2.38M 3.22%
+7,082
4
$2.34M 3.16%
+16,140
5
$2.06M 2.78%
+6,120
6
$2.03M 2.74%
+48,674
7
$1.87M 2.52%
+1,384
8
$1.84M 2.49%
+62,620
9
$1.55M 2.1%
+14,527
10
$1.55M 2.1%
+5,301
11
$1.52M 2.05%
+5,828
12
$1.45M 1.96%
+3,943
13
$1.39M 1.88%
+15,976
14
$1.31M 1.76%
+4,654
15
$1.21M 1.63%
+15,181
16
$1.19M 1.61%
+5,763
17
$1.16M 1.56%
+13,286
18
$1.14M 1.54%
+2,846
19
$1.09M 1.48%
+3,379
20
$1.09M 1.48%
+4,276
21
$1.08M 1.46%
+9,256
22
$1.06M 1.43%
+6,542
23
$1.05M 1.43%
+1,579
24
$1.05M 1.42%
+14,148
25
$1.05M 1.42%
+12,574
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