SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-0.42%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-8.5%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
61
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Tesla
TSLA
|
$194K |
| 4 |
Omnicom Group
OMC
|
$118K |
| 5 |
Airbnb
ABNB
|
$96.5K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$355K |
| 2 |
Enphase Energy
ENPH
|
$268K |
| 3 |
Cintas
CTAS
|
$221K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Vermilion Energy
VET
|
$160K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$79.6B
| $288K | 1.17% |
1,692
+343
| +25% | +$58.4K |
|
27
HubSpot
HUBS
$25.5B
| $283K | 1.15% |
1,049
+44
| +4% | +$11.9K |
|
28
Trade Desk
TTD
$26.7B
| $282K | 1.15% |
4,718
+282
| +6% | +$16.9K |
|
29
Datadog
DDOG
$47.7B
| $281K | 1.15% |
3,161
+435
| +16% | +$38.7K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $278K | 1.13% |
2,611
+588
| +29% | +$62.6K |
|
31
Mercado Libre
MELI
$125B
| $272K | 1.11% |
328
+11
| +3% | +$9.12K |
|
|
32
Tesla
TSLA
$1.08T
| $272K | 1.11% |
1,026
+731
| +248% | +$194K |
|
33
Twilio
TWLO
$16.2B
| $269K | 1.1% |
3,897
+637
| +20% | +$44K |
|
34
EPAM Systems
EPAM
$9.82B
| $262K | 1.07% |
722
+52
| +8% | +$18.9K |
|
35
Pinnacle Financial Partners
PNFP
$7.54B
| $261K | 1.06% |
3,221
+565
| +21% | +$45.8K |
|
36
Playtika
PLTK
$1.39B
| $255K | 1.04% |
27,135
-734
| -3% | -$6.9K |
|
37
Danaher
DHR
$147B
| $254K | 1.04% |
985
-129
| -12% | -$33.3K |
|
38
Shopify
SHOP
$184B
| $250K | 1.02% |
9,266
+66
| +0.7% | +$1.78K |
|
39
Ubiquiti
UI
$32B
| $250K | 1.02% |
852
+257
| +43% | +$75.4K |
|
40
Monolithic Power Systems
MPWR
$40B
| $249K | 1.02% |
685
+35
| +5% | +$12.7K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $248K | 1.01% |
4,513
+23
| +0.5% | +$1.26K |
|
42
HCA Healthcare
HCA
$94.5B
| $240K | 0.98% |
1,304
+278
| +27% | +$51.2K |
|
|
SBNY
43
DELISTED
Signature Bank
SBNY
| $240K | 0.98% |
1,592
+187
| +13% | +$28.2K |
|
44
Workday
WDAY
$61.6B
| $239K | 0.97% |
1,570
+385
| +32% | +$58.6K |
|
|
45
Airbnb
ABNB
$79.9B
| $236K | 0.96% |
2,250
+920
| +69% | +$96.5K |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $233K | 0.95% |
8,922
+3,588
| +67% | +$93.7K |
|
47
Apollo Global Management
APO
$77.9B
| $230K | 0.94% |
4,949
+1,199
| +32% | +$55.7K |
|
48
Blackstone
BX
$134B
| $227K | 0.93% |
2,716
-37
| -1% | -$3.09K |
|
49
Veeva Systems
VEEV
$44B
| $223K | 0.91% |
1,355
+99
| +8% | +$16.3K |
|
|
ONC
50
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $223K | 0.91% |
1,652
-614
| -27% | -$82.9K |
|