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
$24.5M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$118K
2
+$99.3K
3
+$96.5K
4
JNPR
Juniper Networks
JNPR
+$93.7K
5
ANET icon
Arista Networks
ANET
+$89.1K

Top Sells

1
+$355K
2
+$268K
3
+$221K
4
COST icon
Costco
COST
+$163K
5
VET icon
Vermilion Energy
VET
+$160K

Sector Composition

1 Technology 44.46%
2 Healthcare 11.06%
3 Financials 10.71%
4 Communication Services 9.62%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629K 2.57%
6,580
2
$475K 1.94%
4,204
+77
3
$473K 1.93%
3,484
-334
4
$472K 1.93%
2,025
+265
5
$469K 1.91%
38,660
+1,720
6
$465K 1.9%
16,492
+3,160
7
$423K 1.73%
3,061
+253
8
$405K 1.65%
5,818
-219
9
$388K 1.58%
1,776
+93
10
$365K 1.49%
2,541
+248
11
$356K 1.45%
5,974
+1,027
12
$353K 1.44%
7,189
+1,338
13
$352K 1.44%
11,511
+1,159
14
$350K 1.43%
5,656
-769
15
$348K 1.42%
8,397
-860
16
$329K 1.34%
478
+32
17
$318K 1.3%
5,041
+1,878
18
$315K 1.28%
1,136
-968
19
$312K 1.27%
14,047
-727
20
$310K 1.26%
7,443
+1,566
21
$306K 1.25%
763
-304
22
$305K 1.24%
7,016
+1,132
23
$300K 1.22%
3,660
+1,212
24
$299K 1.22%
5,398
+591
25
$296K 1.21%
1,794
+354
1
2 3 4 5