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
101
$2K ﹤0.01%
1,000
102
$2K ﹤0.01%
1,000
103
$2K ﹤0.01%
1,000
-1,000
104
$2K ﹤0.01%
1,500
-1,000
105
$2K ﹤0.01%
+3,500
106
$2K ﹤0.01%
+250
107
$2K ﹤0.01%
+2,500
108
$2K ﹤0.01%
2,660
-2,000
109
$2K ﹤0.01%
+4,000
110
$2K ﹤0.01%
1,800
111
$1K ﹤0.01%
650
-1,000
112
$1K ﹤0.01%
+666
113
$1K ﹤0.01%
+1,850
114
$1K ﹤0.01%
500
115
$1K ﹤0.01%
1,500
-2,000
116
$1K ﹤0.01%
+1,825
117
$1K ﹤0.01%
666
-666
118
$1K ﹤0.01%
+2,000
119
$1K ﹤0.01%
1,000
120
$1K ﹤0.01%
+2,200
121
$1K ﹤0.01%
683
-666
122
$1K ﹤0.01%
+1,333
123
$1K ﹤0.01%
1,000
124
$1K ﹤0.01%
+1,450
125
$1K ﹤0.01%
+1,400
3 4
5
6 7