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
51
$29K 0.07%
+3,000
52
$29K 0.07%
+3,000
53
$29K 0.07%
+3,000
54
$29K 0.07%
+3,000
55
$28K 0.06%
+2,900
56
$27K 0.06%
+2,800
57
$26K 0.06%
2,660
-2,000
58
$25K 0.06%
1
-1
59
$22K 0.05%
+2,200
60
$20K 0.05%
2,000
61
$20K 0.05%
2,000
-2,000
62
$20K 0.05%
2,000
-1,500
63
$20K 0.05%
2,000
64
$20K 0.05%
+2,000
65
$20K 0.05%
143
-143
66
$20K 0.05%
+2,000
67
$20K 0.05%
2,050
-2,000
68
$20K 0.05%
+2,000
69
$20K 0.05%
+2,000
70
$20K 0.05%
+2,000
71
$20K 0.05%
+2,000
72
$20K 0.05%
+2,000
73
$20K 0.05%
+2,000
74
$19K 0.04%
+2,000
75
$19K 0.04%
+2,000
1 2
3
4 5