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
1
$21.6M 49.25%
6,268
-9,159
2
$7.34M 16.75%
41,568
+3,114
3
$2.93M 6.68%
113,965
-5,286
4
$1.98M 4.52%
46,900
5
$1.44M 3.29%
190,554
+34,923
6
$1.34M 3.06%
+135,000
7
$1.01M 2.3%
+101,000
8
$895K 2.04%
+90,302
9
$784K 1.79%
91,082
+58,486
10
$533K 1.22%
+64,100
11
$369K 0.84%
4,287
-5,406
12
$278K 0.63%
+28,000
13
$248K 0.57%
+25,000
14
$165K 0.38%
36,459
-14,208
15
$109K 0.25%
+11,000
16
$103K 0.24%
+93,467
17
$100K 0.23%
+10,000
18
$99K 0.23%
+10,000
19
$97K 0.22%
+10,000
20
$80K 0.18%
+8,002
21
$79K 0.18%
+8,009
22
$79K 0.18%
+8,100
23
$76K 0.17%
+8,000
24
$68K 0.16%
+6,800
25
$68K 0.16%
+7,000
1
2 3 4 5