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
$33.3M
AUM Growth
-$639K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$552K
3
+$502K
4
ANET icon
Arista Networks
ANET
+$470K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$469K

Top Sells

1
+$449K
2
+$393K
3
+$359K
4
ZS icon
Zscaler
ZS
+$353K
5
UHS icon
Universal Health Services
UHS
+$303K

Sector Composition

1 Technology 39.61%
2 Healthcare 18.42%
3 Communication Services 13.02%
4 Consumer Discretionary 11.49%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.69M 5.07%
13,306
2
$1.57M 4.71%
11,999
+3,583
3
$1.2M 3.61%
7,034
-1,738
4
$1.16M 3.48%
3,864
+702
5
$1.08M 3.23%
3,412
-457
6
$891K 2.67%
5,353
-250
7
$866K 2.6%
8,177
+400
8
$845K 2.54%
3,742
+1,197
9
$757K 2.27%
17,400
+5,800
10
$748K 2.24%
9,583
11
$734K 2.2%
+5,667
12
$713K 2.14%
3,242
-195
13
$686K 2.06%
14,912
+10,216
14
$663K 1.99%
11,472
+6,122
15
$646K 1.94%
5,883
+1,507
16
$615K 1.85%
2,410
-127
17
$595K 1.78%
2,924
-149
18
$570K 1.71%
26,071
+12,124
19
$552K 1.66%
+42,187
20
$537K 1.61%
45,941
+28,592
21
$523K 1.57%
2,016
+947
22
$517K 1.55%
3,769
+1,025
23
$508K 1.52%
7,194
-2,124
24
$507K 1.52%
2,499
-148
25
$502K 1.51%
+3,249
1
2 3 4 5