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
$34M
AUM Growth
+$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$591K
3
+$565K
4
MELI icon
Mercado Libre
MELI
+$342K
5
ROKU icon
Roku
ROKU
+$312K

Top Sells

1
+$768K
2
+$615K
3
+$379K
4
QCOM icon
Qualcomm
QCOM
+$304K
5
BX icon
Blackstone
BX
+$290K

Sector Composition

1 Technology 42.31%
2 Healthcare 17.6%
3 Consumer Discretionary 12.89%
4 Communication Services 11.19%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.73M 5.1%
13,306
+6,733
2
$1.7M 5.01%
8,772
-819
3
$1.32M 3.88%
3,869
-450
4
$1.01M 2.96%
8,416
-1,484
5
$926K 2.73%
7,777
+665
6
$907K 2.67%
3,162
-457
7
$859K 2.53%
9,583
+6,595
8
$805K 2.37%
5,603
+721
9
$767K 2.26%
12,055
+8,873
10
$731K 2.15%
3,437
+510
11
$637K 1.87%
2,537
+806
12
$608K 1.79%
3,073
-407
13
$596K 1.75%
9,318
+4,879
14
$586K 1.72%
1,930
15
$562K 1.65%
2,545
+438
16
$559K 1.65%
2,647
-1,028
17
$557K 1.64%
470
+289
18
$524K 1.54%
729
+115
19
$500K 1.47%
4,376
+206
20
$491K 1.44%
11,600
-18,160
21
$449K 1.32%
4,723
22
$419K 1.23%
1,192
+67
23
$404K 1.19%
928
+120
24
$398K 1.17%
12,705
25
$395K 1.16%
7,054
+3,797
1
2 3 4 5