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
$28.8M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$493K
3
+$480K
4
DHR icon
Danaher
DHR
+$402K
5
CPRX icon
Catalyst Pharmaceutical
CPRX
+$388K

Top Sells

1
+$283K
2
+$198K
3
+$195K
4
CSGP icon
CoStar Group
CSGP
+$188K
5
ANET icon
Arista Networks
ANET
+$161K

Sector Composition

1 Technology 38.4%
2 Healthcare 24.89%
3 Financials 8.39%
4 Communication Services 7.66%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$703K 2.44%
5,729
+3,118
2
$663K 2.3%
2,819
+1,708
3
$593K 2.06%
4,565
+1,504
4
$570K 1.98%
6,457
-123
5
$568K 1.97%
7,647
+1,673
6
$553K 1.92%
+3,923
7
$545K 1.89%
33,988
+29,929
8
$541K 1.88%
1,945
+1,270
9
$530K 1.84%
36,240
-2,420
10
$493K 1.71%
+1,706
11
$475K 1.65%
3,585
+1,044
12
$463K 1.61%
1,930
+626
13
$453K 1.57%
2,523
+1,650
14
$441K 1.53%
1,420
+911
15
$432K 1.5%
1,802
-223
16
$428K 1.49%
2,651
+1,296
17
$415K 1.44%
1,887
+235
18
$412K 1.43%
2,245
+1,194
19
$406K 1.41%
12,705
+3,783
20
$403K 1.4%
10,894
-617
21
$390K 1.35%
1,872
+96
22
$388K 1.35%
+20,855
23
$385K 1.34%
4,723
-318
24
$373K 1.3%
3,101
-383
25
$358K 1.24%
763
1
2 3 4 5