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
$41.8M
AUM Growth
+$8.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.82M
3
+$1.45M
4
SHOP icon
Shopify
SHOP
+$1.43M
5
ETSY icon
Etsy
ETSY
+$1.43M

Top Sells

1
+$1.69M
2
+$1.2M
3
+$1.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Sector Composition

1 Technology 50.85%
2 Healthcare 21.85%
3 Consumer Discretionary 12.34%
4 Communication Services 4.05%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.85M 4.43%
+101,200
2
$1.82M 4.36%
+24,619
3
$1.72M 4.12%
22,062
+18,383
4
$1.63M 3.91%
21,111
+11,855
5
$1.45M 3.48%
19,132
+10,986
6
$1.45M 3.47%
+29,486
7
$1.43M 3.43%
+17,644
8
$1.32M 3.17%
10,770
+7,710
9
$1.17M 2.81%
747
+442
10
$1.05M 2.51%
+8,275
11
$1.04M 2.5%
+12,806
12
$919K 2.2%
+37,630
13
$891K 2.13%
+24,174
14
$853K 2.04%
+3,393
15
$849K 2.03%
5,883
16
$833K 2%
7,109
+6,022
17
$826K 1.98%
+9,924
18
$817K 1.96%
14,946
+3,474
19
$806K 1.93%
1,971
+1,056
20
$802K 1.92%
13,620
-1,292
21
$789K 1.89%
+4,585
22
$742K 1.78%
+3,205
23
$730K 1.75%
+7,800
24
$724K 1.73%
9,048
+3,878
25
$696K 1.67%
3,653
+2,895
1
2 3 4 5