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
1
$1.34M 4.28%
49,050
-13,570
2
$1.19M 3.79%
5,331
-1,751
3
$587K 1.88%
+30,386
4
$570K 1.82%
1,850
-4,270
5
$564K 1.8%
9,448
+1,666
6
$563K 1.8%
4,150
-2,392
7
$534K 1.71%
3,840
-12,300
8
$523K 1.67%
1,782
-1,597
9
$522K 1.67%
+6,308
10
$513K 1.64%
+11,323
11
$493K 1.58%
2,826
-12,129
12
$489K 1.56%
2,300
-1,976
13
$486K 1.56%
2,999
-2,764
14
$484K 1.55%
+2,404
15
$483K 1.55%
+15,270
16
$464K 1.48%
+4,257
17
$463K 1.48%
+2,457
18
$459K 1.47%
5,543
-10,433
19
$435K 1.39%
755
-154
20
$434K 1.39%
4,080
-1,884
21
$427K 1.37%
+5,261
22
$419K 1.34%
1,613
-167
23
$418K 1.34%
+8,053
24
$417K 1.33%
1,047
+119
25
$407K 1.3%
839
+1
1
2 3 4 5