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
176
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-175,045
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180
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-240,000
183
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184
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186
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-50,000
187
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-25
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-8
189
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190
$0 ﹤0.01%
+2,200
191
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-4,317
192
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-1,000
193
$0 ﹤0.01%
+333
194
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195
$0 ﹤0.01%
+125
196
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-2,000
197
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-6,000
198
$0 ﹤0.01%
+9
199
$0 ﹤0.01%
+400
200
$0 ﹤0.01%
+666
6 7
8
9 10