SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-7.68%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-58%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-119.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| 1 |
Playtika
PLTK
|
$587K |
| 2 |
Western Alliance Bancorporation
WAL
|
$522K |
| 3 |
Citizens Financial Group
CFG
|
$513K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$484K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.06M |
| 3 |
Radware
RDWR
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Masimo
MASI
|
$1.55M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $404K | 1.29% |
9,032
-1,104
| -11% | -$49.4K |
|
27
Shopify
SHOP
$181B
| $399K | 1.28% |
590
-58
| -9% | -$39.2K |
|
28
Blackstone
BX
$132B
| $396K | 1.27% |
3,123
-4,498
| -59% | -$570K |
|
29
Monster Beverage
MNST
$61.2B
| $387K | 1.24% |
4,849
-593
| -11% | -$47.3K |
|
30
Capital One
COF
$143B
| $382K | 1.22% |
2,910
-3,966
| -58% | -$521K |
|
31
Blackrock
BLK
$172B
| $380K | 1.22% |
497
-588
| -54% | -$450K |
|
32
Regeneron Pharmaceuticals
REGN
$61.2B
| $354K | 1.13% |
507
-1,087
| -68% | -$759K |
|
33
Enphase Energy
ENPH
$4.84B
| $352K | 1.13% |
1,742
-496
| -22% | -$100K |
|
34
Mercado Libre
MELI
$121B
| $343K | 1.1% |
288
-1,096
| -79% | -$1.31M |
|
35
ResMed
RMD
$39.7B
| $338K | 1.08% |
1,392
-4,436
| -76% | -$1.08M |
|
|
SGEN
36
DELISTED
Seagen Inc. Common Stock
SGEN
| $335K | 1.07% |
2,328
-14,327
| -86% | -$2.06M |
|
37
Constellation Brands
STZ
$26.8B
| $333K | 1.07% |
1,444
-644
| -31% | -$149K |
|
38
Bilibili
BILI
$9.26B
| $328K | 1.05% |
+12,807
| New | +$328K |
|
39
Starbucks
SBUX
$102B
| $327K | 1.05% |
3,596
+430
| +14% | +$39.1K |
|
40
CoStar Group
CSGP
$37.3B
| $321K | 1.03% |
4,818
-1,606
| -25% | -$107K |
|
41
Amazon
AMZN
$2.41T
| $310K | 0.99% |
95
-193
| -67% | -$630K |
|
42
HubSpot
HUBS
$24.8B
| $310K | 0.99% |
653
+115
| +21% | +$54.6K |
|
43
Omnicom Group
OMC
$14.9B
| $310K | 0.99% |
+3,649
| New | +$310K |
|
44
Synopsys
SNPS
$110B
| $308K | 0.99% |
925
-3,018
| -77% | -$1M |
|
45
First Majestic Silver
AG
$4.69B
| $304K | 0.97% |
+23,069
| New | +$304K |
|
46
Charles Schwab
SCHW
$174B
| $302K | 0.97% |
+3,577
| New | +$302K |
|
47
Pinnacle Financial Partners
PNFP
$7.56B
| $297K | 0.95% |
+3,228
| New | +$297K |
|
48
Bentley Systems
BSY
$16.5B
| $290K | 0.93% |
6,556
-14,426
| -69% | -$638K |
|
49
TJX Companies
TJX
$154B
| $288K | 0.92% |
+4,762
| New | +$288K |
|
50
Cognex
CGNX
$7.44B
| $278K | 0.89% |
+3,608
| New | +$278K |
|