SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+6.72%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $1.04M | 1.41% |
+14,403
| New | +$1.04M |
|
27
Bentley Systems
BSY
$16.9B
| $1.01M | 1.37% |
+20,982
| New | +$1.01M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.01M | 1.36% |
+1,594
| New | +$1.01M |
|
29
Capital One
COF
$145B
| $998K | 1.35% |
+6,876
| New | +$998K |
|
30
Blackrock
BLK
$175B
| $993K | 1.34% |
+1,085
| New | +$993K |
|
31
Blackstone
BX
$134B
| $986K | 1.33% |
+7,621
| New | +$986K |
|
32
Amazon
AMZN
$2.44T
| $960K | 1.3% |
+288
| New | +$960K |
|
33
Fortinet
FTNT
$60.4B
| $910K | 1.23% |
+2,531
| New | +$910K |
|
34
Shopify
SHOP
$184B
| $893K | 1.21% |
+648
| New | +$893K |
|
35
Spotify
SPOT
$140B
| $800K | 1.08% |
+3,419
| New | +$800K |
|
36
WIX.com
WIX
$7.85B
| $799K | 1.08% |
+5,061
| New | +$799K |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $733K | 0.99% |
+12,112
| New | +$733K |
|
38
Twilio
TWLO
$16.2B
| $694K | 0.94% |
+2,634
| New | +$694K |
|
39
Datadog
DDOG
$47.7B
| $691K | 0.93% |
+3,878
| New | +$691K |
|
40
FedEx
FDX
$54.5B
| $688K | 0.93% |
+2,660
| New | +$688K |
|
41
Trade Desk
TTD
$26.7B
| $675K | 0.91% |
+7,362
| New | +$675K |
|
42
Cintas
CTAS
$84.6B
| $661K | 0.89% |
+1,491
| New | +$661K |
|
43
Exact Sciences
EXAS
$8.98B
| $644K | 0.87% |
+8,271
| New | +$644K |
|
44
Copart
CPRT
$47.2B
| $630K | 0.85% |
+4,158
| New | +$630K |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $612K | 0.83% |
+6,591
| New | +$612K |
|
46
Cloudflare
NET
$72.7B
| $543K | 0.73% |
+4,126
| New | +$543K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $529K | 0.71% |
+10,136
| New | +$529K |
|
48
Constellation Brands
STZ
$28.5B
| $524K | 0.71% |
+2,088
| New | +$524K |
|
49
Monster Beverage
MNST
$60.9B
| $523K | 0.71% |
+5,442
| New | +$523K |
|
50
Danaher
DHR
$147B
| $519K | 0.7% |
+1,578
| New | +$519K |
|