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
$31.7M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$726K
3
+$357K
4
MOS icon
The Mosaic Company
MOS
+$307K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

1
+$389K
2
+$263K
3
+$254K
4
ANET icon
Arista Networks
ANET
+$244K
5
GMED icon
Globus Medical
GMED
+$227K

Sector Composition

1 Technology 40.69%
2 Healthcare 20.79%
3 Communication Services 9.98%
4 Consumer Discretionary 9.69%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.58M 4.99%
9,591
+5,026
2
$1.25M 3.93%
4,319
+2,517
3
$1.03M 3.24%
9,900
+3,443
4
$827K 2.61%
29,760
-6,480
5
$767K 2.42%
3,619
+518
6
$734K 2.32%
3,675
+90
7
$679K 2.14%
6,573
+2,766
8
$661K 2.09%
7,112
+2,844
9
$654K 2.06%
2,927
+108
10
$640K 2.02%
3,480
+829
11
$615K 1.94%
3,037
+1,409
12
$610K 1.92%
4,882
-847
13
$537K 1.7%
2,912
+1,230
14
$509K 1.61%
1,930
15
$505K 1.59%
614
+136
16
$472K 1.49%
2,107
+162
17
$446K 1.41%
4,723
18
$437K 1.38%
12,705
19
$416K 1.31%
763
20
$379K 1.2%
4,397
+1,318
21
$366K 1.16%
4,234
+2,290
22
$365K 1.15%
1,731
-514
23
$357K 1.13%
1,173
-247
24
$354K 1.12%
1,125
-581
25
$343K 1.08%
4,170
-2,054
1
2 3 4 5