SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-19.16%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$465K |
| 2 |
Amazon
AMZN
|
$428K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 4 |
Fortinet
FTNT
|
$295K |
| 5 |
VNET
VNET Group
VNET
|
$282K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$464K |
| 2 |
Western Alliance Bancorporation
WAL
|
$255K |
| 3 |
FRC
First Republic Bank
FRC
|
$249K |
| 4 |
Meta Platforms (Facebook)
META
|
$244K |
| 5 |
Citizens Financial Group
CFG
|
$227K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.5B
| $302K | 1.13% |
1,005
+352
| +54% | +$106K |
|
27
Shopify
SHOP
$184B
| $287K | 1.07% |
9,200
+8,610
| +1,459% | +$269K |
|
28
Danaher
DHR
$147B
| $282K | 1.05% |
1,114
-316
| -22% | -$80K |
|
29
Exelixis
EXEL
$10.1B
| $282K | 1.05% |
13,531
+2,922
| +28% | +$60.9K |
|
|
VNET
30
VNET Group
VNET
$2.33B
| $282K | 1.05% |
+46,718
| New | +$282K |
|
31
Globus Medical
GMED
$8.27B
| $278K | 1.04% |
+4,947
| New | +$278K |
|
|
XYZ
32
Block, Inc.
XYZ
$48.5B
| $276K | 1.03% |
4,490
+340
| +8% | +$20.9K |
|
33
Monster Beverage
MNST
$60.9B
| $273K | 1.02% |
2,942
-1,907
| -39% | -$177K |
|
34
Twilio
TWLO
$16.2B
| $273K | 1.02% |
3,260
+2,638
| +424% | +$221K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $264K | 0.98% |
446
-61
| -12% | -$36.1K |
|
36
Asana
ASAN
$3.44B
| $260K | 0.97% |
+14,774
| New | +$260K |
|
37
Datadog
DDOG
$47.7B
| $260K | 0.97% |
2,726
+958
| +54% | +$91.4K |
|
38
Costco
COST
$418B
| $253K | 0.94% |
528
-227
| -30% | -$109K |
|
39
Vermilion Energy
VET
$1.16B
| $253K | 0.94% |
13,274
+237
| +2% | +$4.52K |
|
|
SBNY
40
DELISTED
Signature Bank
SBNY
| $252K | 0.94% |
1,405
-377
| -21% | -$67.6K |
|
41
Blackstone
BX
$134B
| $251K | 0.94% |
2,753
-370
| -12% | -$33.7K |
|
42
Monolithic Power Systems
MPWR
$40B
| $250K | 0.93% |
650
-189
| -23% | -$72.7K |
|
|
FINV
43
FinVolution Group
FINV
$2.09B
| $249K | 0.93% |
+52,349
| New | +$249K |
|
44
Veeva Systems
VEEV
$44B
| $249K | 0.93% |
1,256
-1,044
| -45% | -$207K |
|
45
CrowdStrike
CRWD
$106B
| $243K | 0.91% |
1,440
+390
| +37% | +$65.8K |
|
46
Paycom
PAYC
$12.8B
| $241K | 0.9% |
+860
| New | +$241K |
|
47
Blackrock
BLK
$175B
| $237K | 0.88% |
389
-108
| -22% | -$65.8K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $231K | 0.86% |
2,023
+202
| +11% | +$23.1K |
|
49
Kinder Morgan
KMI
$60B
| $221K | 0.82% |
13,180
+4,071
| +45% | +$68.3K |
|
|
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $221K | 0.82% |
3,384
+685
| +25% | +$44.7K |
|