SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+12.34%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+13%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
50
New
8
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$1.31M |
| 2 |
Unity
U
|
$813K |
| 3 |
Alkermes
ALKS
|
$778K |
| 4 |
DoorDash
DASH
|
$747K |
| 5 |
Lennar Class A
LEN
|
$722K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$818K |
| 2 |
Meta Platforms (Facebook)
META
|
$817K |
| 3 |
NVIDIA
NVDA
|
$812K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 5 |
Mercado Libre
MELI
|
$187K |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Consumer Discretionary | 17.47% |
| 3 | Healthcare | 12.19% |
| 4 | Communication Services | 11.92% |
| 5 | Financials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applovin
APP
$162B
| $1.31M | 4.15% |
+10,066
| New | +$1.31M |
|
2
Vistra
VST
$64.1B
| $1.13M | 3.56% |
9,495
| – | – |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.11M | 3.52% |
9,180
-6,687
| -42% | -$812K |
|
4
Shopify
SHOP
$184B
| $1.1M | 3.46% |
13,672
| – | – |
|
5
KKR & Co
KKR
$124B
| $1.01M | 3.18% |
7,713
| – | – |
|
6
Pegasystems
PEGA
$9.27B
| $992K | 3.13% |
13,575
-1,625
| -11% | -$119K |
|
|
7
Mercado Libre
MELI
$125B
| $979K | 3.09% |
477
-91
| -16% | -$187K |
|
8
Oracle
ORCL
$635B
| $960K | 3.03% |
5,635
| – | – |
|
9
Toast
TOST
$26.3B
| $925K | 2.92% |
32,666
| – | – |
|
10
Regeneron Pharmaceuticals
REGN
$61.5B
| $882K | 2.79% |
839
| – | – |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $872K | 2.76% |
1,524
-1,428
| -48% | -$817K |
|
12
Spotify
SPOT
$140B
| $866K | 2.73% |
2,349
| – | – |
|
|
13
Unity
U
$16.7B
| $813K | 2.57% |
+35,960
| New | +$813K |
|
|
14
Alkermes
ALKS
$4.78B
| $778K | 2.46% |
+27,809
| New | +$778K |
|
15
Corpay
CPAY
$23B
| $773K | 2.44% |
2,470
| – | – |
|
|
16
DoorDash
DASH
$105B
| $747K | 2.36% |
+5,231
| New | +$747K |
|
17
Salesforce
CRM
$245B
| $743K | 2.35% |
2,715
| – | – |
|
18
Clean Harbors
CLH
$13B
| $736K | 2.32% |
3,044
| – | – |
|
19
ResMed
RMD
$40.2B
| $734K | 2.32% |
3,005
| – | – |
|
|
20
Lennar Class A
LEN
$34.5B
| $722K | 2.28% |
+3,852
| New | +$722K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 2.28% |
4,350
-2,150
| -33% | -$357K |
|
22
KB Home
KBH
$4.32B
| $695K | 2.2% |
+8,109
| New | +$695K |
|
23
Medpace
MEDP
$13.4B
| $661K | 2.09% |
1,981
+560
| +39% | +$187K |
|
24
Twist Bioscience
TWST
$1.63B
| $642K | 2.03% |
14,212
-1,737
| -11% | -$78.5K |
|
25
Synopsys
SNPS
$112B
| $640K | 2.02% |
1,263
| – | – |
|