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
$26.8M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$299K
3
+$282K
4
GMED icon
Globus Medical
GMED
+$278K
5
ASAN icon
Asana
ASAN
+$260K

Top Sells

1
+$464K
2
+$255K
3
+$249K
4
META icon
Meta Platforms (Facebook)
META
+$244K
5
CFG icon
Citizens Financial Group
CFG
+$227K

Sector Composition

1 Technology 39.67%
2 Healthcare 11.78%
3 Communication Services 10.58%
4 Financials 9.94%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$717K 2.67%
6,580
+2,740
2
$616K 2.3%
3,818
-1,513
3
$560K 2.09%
36,940
-12,110
4
$465K 1.73%
+15,172
5
$453K 1.69%
2,559
+231
6
$452K 1.69%
1,760
-90
7
$438K 1.63%
4,127
+2,227
8
$411K 1.53%
2,104
+362
9
$411K 1.53%
1,067
+20
10
$394K 1.47%
9,257
+5,649
11
$384K 1.43%
2,808
-18
12
$378K 1.41%
2,293
+1,450
13
$369K 1.38%
27,869
-2,517
14
$367K 1.37%
2,266
-191
15
$365K 1.36%
6,425
+1,164
16
$365K 1.36%
6,037
+1,219
17
$353K 1.32%
1,683
+291
18
$352K 1.31%
1,288
+754
19
$345K 1.29%
10,352
+3,796
20
$343K 1.28%
1,130
+205
21
$342K 1.28%
13,347
+540
22
$331K 1.23%
5,851
+2,641
23
$313K 1.17%
3,352
-728
24
$312K 1.16%
13,332
+6,080
25
$304K 1.13%
4,351
-1,192
1
2 3 4 5