SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Quarter Est. Return
1 Year Est. Return
+103.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$813K
3
+$778K
4
DASH icon
DoorDash
DASH
+$747K
5
LEN icon
Lennar Class A
LEN
+$722K

Top Sells

1
+$818K
2
+$817K
3
+$812K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$357K
5
MELI icon
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 Change
in Stake 		Capital Flow
APP icon
1
Applovin
APP
$203B
$1.31M 4.15%
+10,066
VST icon
2
Vistra
VST
$68.2B
$1.13M 3.56%
9,495
NVDA icon
3
NVIDIA
NVDA
$4.46T
$1.11M 3.52%
9,180
-6,687
SHOP icon
4
Shopify
SHOP
$205B
$1.1M 3.46%
13,672
KKR icon
5
KKR & Co
KKR
$105B
$1.01M 3.18%
7,713
PEGA icon
6
Pegasystems
PEGA
$9.13B
$992K 3.13%
27,150
-3,250
MELI icon
7
Mercado Libre
MELI
$103B
$979K 3.09%
477
-91
ORCL icon
8
Oracle
ORCL
$830B
$960K 3.03%
5,635
TOST icon
9
Toast
TOST
$21.9B
$925K 2.92%
32,666
REGN icon
10
Regeneron Pharmaceuticals
REGN
$61.3B
$882K 2.79%
839
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$872K 2.76%
1,524
-1,428
SPOT icon
12
Spotify
SPOT
$138B
$866K 2.73%
2,349
U icon
13
Unity
U
$14.9B
$813K 2.57%
+35,960
ALKS icon
14
Alkermes
ALKS
$5B
$778K 2.46%
+27,809
CPAY icon
15
Corpay
CPAY
$20.2B
$773K 2.44%
2,470
DASH icon
16
DoorDash
DASH
$112B
$747K 2.36%
+5,231
CRM icon
17
Salesforce
CRM
$231B
$743K 2.35%
2,715
CLH icon
18
Clean Harbors
CLH
$12.7B
$736K 2.32%
3,044
RMD icon
19
ResMed
RMD
$39.1B
$734K 2.32%
3,005
LEN icon
20
Lennar Class A
LEN
$32.1B
$722K 2.28%
+3,979
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$721K 2.28%
4,350
-2,150
KBH icon
22
KB Home
KBH
$4.01B
$695K 2.2%
+8,109
MEDP icon
23
Medpace
MEDP
$14.8B
$661K 2.09%
1,981
+560
TWST icon
24
Twist Bioscience
TWST
$1.7B
$642K 2.03%
14,212
-1,737
SNPS icon
25
Synopsys
SNPS
$83.1B
$640K 2.02%
1,263
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