SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Fund
S&P 500
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 +$918K
2 +$741K
3 +$667K
4
KBH icon
KB Home
KBH
+$652K
5
DASH icon
DoorDash
DASH
+$634K

Top Sells

1 +$818K
2 +$790K
3 +$735K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
5
SMCI icon
Super Micro Computer
SMCI
+$273K

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
MPWR icon
26
Monolithic Power Systems
MPWR
$51.7B
$625K 1.97%
676
SE icon
27
Sea Limited
SE
$50.9B
$605K 1.91%
6,413
CSGP icon
28
CoStar Group
CSGP
$18.3B
$599K 1.89%
+7,946
NEM icon
29
Newmont
NEM
$119B
$531K 1.68%
9,942
AMZN icon
30
Amazon
AMZN
$2.23T
$517K 1.63%
2,774
HOOD icon
31
Robinhood
HOOD
$66.1B
$501K 1.58%
21,411
TWLO icon
32
Twilio
TWLO
$18.9B
$493K 1.56%
7,564
ANET icon
33
Arista Networks
ANET
$168B
$486K 1.54%
5,068
PANW icon
34
Palo Alto Networks
PANW
$136B
$483K 1.53%
2,826
GAMB icon
35
Gambling.com
GAMB
$148M
$462K 1.46%
46,080
CMPR icon
36
Cimpress
CMPR
$1.73B
$460K 1.45%
5,611
DKNG icon
37
DraftKings
DKNG
$12.8B
$449K 1.42%
11,461
VLO icon
38
Valero Energy
VLO
$69B
$436K 1.38%
3,232
MCHP icon
39
Microchip Technology
MCHP
$33.5B
$385K 1.22%
4,794
APPF icon
40
AppFolio
APPF
$6.21B
$384K 1.21%
1,630
CHKP icon
41
Check Point Software Technologies
CHKP
$16.5B
$376K 1.19%
1,950
FN icon
42
Fabrinet
FN
$18B
$374K 1.18%
1,581
CRWD icon
43
CrowdStrike
CRWD
$112B
$362K 1.14%
1,289
ABNB icon
44
Airbnb
ABNB
$75.7B
$354K 1.12%
2,793
COIN icon
45
Coinbase
COIN
$51.6B
$309K 0.97%
1,732
ELF icon
46
e.l.f. Beauty
ELF
$4.34B
$306K 0.97%
2,811
SMCI icon
47
Super Micro Computer
SMCI
$18.5B
$264K 0.83%
6,340
-4,480
KARO icon
48
Karooooo
KARO
$1.46B
$193K 0.61%
+4,865
VEEV icon
49
Veeva Systems
VEEV
$29.4B
$161K 0.51%
768
CMG icon
50
Chipotle Mexican Grill
CMG
$42.4B
-13,050