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
$49.3M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.23M
3
+$2.17M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.71M
5
META icon
Meta Platforms (Facebook)
META
+$1.65M

Top Sells

1
+$1.52M
2
+$1.45M
3
+$1.43M
4
EXAS icon
Exact Sciences
EXAS
+$1.26M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.05M

Sector Composition

1 Technology 43.77%
2 Healthcare 20.38%
3 Consumer Discretionary 13.5%
4 Communication Services 13%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27M 6.63%
21,648
+18,031
2
$3.15M 6.39%
34,870
+24,680
3
$2.9M 5.88%
8,898
+5,245
4
$2.82M 5.72%
27,890
+9,390
5
$2.17M 4.4%
+12,032
6
$1.65M 3.35%
+3,398
7
$1.49M 3.02%
5,640
+2,391
8
$1.48M 3%
10,770
9
$1.44M 2.92%
7,278
+2,693
10
$1.44M 2.92%
+2,752
11
$1.15M 2.34%
5,883
12
$1.13M 2.29%
747
13
$1.04M 2.12%
7,109
14
$1M 2.04%
40,285
-60,915
15
$990K 2.01%
12,825
-9,237
16
$982K 1.99%
13,552
-68
17
$891K 1.81%
9,746
-1,203
18
$872K 1.77%
14,262
-4,870
19
$866K 1.76%
10,243
-10,868
20
$818K 1.66%
15,672
+9,915
21
$818K 1.66%
2,715
+704
22
$809K 1.64%
14,946
23
$801K 1.63%
9,048
24
$785K 1.59%
+38,981
25
$759K 1.54%
13,050
+5,700
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