SGAM

Seaport Global Asset Management Portfolio holdings

AUM $39.9M
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-31.23%
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
+$1M
4
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$980K
5
NMMC
North Mountain Merger Corp. Class A Common Stock
NMMC
+$941K

Top Sells

1
+$54.9M
2
+$1.6M
3
+$1.38M
4
YJ
Yunji
YJ
+$547K
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
126
$1K ﹤0.01%
666
127
$1K ﹤0.01%
+1,500
128
$1K ﹤0.01%
+1,500
129
$1K ﹤0.01%
1,000
130
$1K ﹤0.01%
1,600
-1,000
131
$1K ﹤0.01%
666
-709
132
$1K ﹤0.01%
+600
133
$1K ﹤0.01%
1,252
-1,000
134
$1K ﹤0.01%
500
135
$1K ﹤0.01%
666
136
$1K ﹤0.01%
1,000
-1,000
137
$1K ﹤0.01%
666
138
$1K ﹤0.01%
+1,400
139
$1K ﹤0.01%
+1,500
140
$1K ﹤0.01%
+1,000
141
$1K ﹤0.01%
+2,000
142
$1K ﹤0.01%
666
-666
143
$1K ﹤0.01%
+1,433
144
$1K ﹤0.01%
+1,333
145
$1K ﹤0.01%
+2,200
146
$1K ﹤0.01%
683
-666
147
$1K ﹤0.01%
+1,333
148
$1K ﹤0.01%
1,000
149
$1K ﹤0.01%
+2,500
150
$1K ﹤0.01%
1,000
4 5
6
7 8