SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.71%
This Quarter Est. Return
1 Year Est. Return
-31.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8M
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.01M
3
+$895K
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$550K
5
RMO
Romeo Power, Inc.
RMO
+$533K

Top Sells

1
+$31.5M
2
+$1.6M
3
+$1.38M
4
YJ
Yunji
YJ
+$465K
5
GOEV
Canoo Inc. Class A Common Stock
GOEV
+$400K

Sector Composition

1 Consumer Discretionary 68.14%
2 Financials 8.68%
3 Communication Services 6.87%
4 Real Estate 3.29%
5 Technology 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.14%
+6,100
27
$60K 0.14%
+6,000
28
$60K 0.14%
+6,000
29
$60K 0.14%
+6,000
30
$52K 0.12%
+5,314
31
$50K 0.11%
+5,000
32
$50K 0.11%
+5,000
33
$49K 0.11%
+5,000
34
$48K 0.11%
+5,000
35
$42K 0.1%
+4,300
36
$40K 0.09%
+4,000
37
$40K 0.09%
+4,000
38
$39K 0.09%
+4,000
39
$39K 0.09%
+4,000
40
$39K 0.09%
+4,000
41
$39K 0.09%
+4,000
42
$39K 0.09%
+4,000
43
$39K 0.09%
+4,000
44
$38K 0.09%
+4,000
45
$38K 0.09%
+4,000
46
$37K 0.08%
+106
47
$36K 0.08%
+3,650
48
$31K 0.07%
3,100
-1,500
49
$30K 0.07%
+3,000
50
$29K 0.07%
+3,000
1
2
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