SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.45%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+17%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$553K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 3 |
Exelixis
EXEL
|
$480K |
| 4 |
Danaher
DHR
|
$402K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$388K |
Top Sells
| 1 |
HubSpot
HUBS
|
$283K |
| 2 |
Enphase Energy
ENPH
|
$198K |
| 3 |
Ares Management
ARES
|
$195K |
| 4 |
CoStar Group
CSGP
|
$188K |
| 5 |
Arista Networks
ANET
|
$161K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $349K | 1.21% |
4,268
+2,078
| +95% | +$170K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $345K | 1.2% |
478
| – | – |
|
28
e.l.f. Beauty
ELF
$7.09B
| $344K | 1.2% |
6,224
+503
| +9% | +$27.8K |
|
|
29
Arista Networks
ANET
$172B
| $339K | 1.18% |
2,794
-1,329
| -32% | -$161K |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $332K | 1.15% |
+1,616
| New | +$332K |
|
31
Qualcomm
QCOM
$173B
| $326K | 1.13% |
2,964
+1,511
| +104% | +$166K |
|
32
Amazon
AMZN
$2.44T
| $320K | 1.11% |
3,807
-397
| -9% | -$33.3K |
|
33
SolarEdge
SEDG
$2.01B
| $302K | 1.05% |
1,066
+145
| +16% | +$41.1K |
|
34
Apollo Global Management
APO
$77.9B
| $291K | 1.01% |
4,557
-392
| -8% | -$25K |
|
35
Valero Energy
VLO
$47.2B
| $291K | 1.01% |
2,291
+708
| +45% | +$89.8K |
|
36
Supernus Pharmaceuticals
SUPN
$2.53B
| $286K | 0.99% |
+8,027
| New | +$286K |
|
37
Cognex
CGNX
$7.38B
| $277K | 0.96% |
5,888
-2,509
| -30% | -$118K |
|
38
Monster Beverage
MNST
$60.9B
| $275K | 0.95% |
2,708
-800
| -23% | -$81.2K |
|
39
MongoDB
MDB
$25.7B
| $273K | 0.95% |
+1,388
| New | +$273K |
|
40
DocuSign
DOCU
$15.5B
| $263K | 0.91% |
4,751
+2,514
| +112% | +$139K |
|
|
41
CoStar Group
CSGP
$37.9B
| $262K | 0.91% |
3,385
-2,433
| -42% | -$188K |
|
42
Blackrock
BLK
$175B
| $250K | 0.87% |
353
+16
| +5% | +$11.3K |
|
43
Masimo
MASI
$7.59B
| $249K | 0.86% |
+1,682
| New | +$249K |
|
44
Monolithic Power Systems
MPWR
$40B
| $248K | 0.86% |
701
+16
| +2% | +$5.66K |
|
|
FINV
45
FinVolution Group
FINV
$2.09B
| $247K | 0.86% |
49,727
+8,567
| +21% | +$42.5K |
|
46
Workday
WDAY
$61.6B
| $240K | 0.83% |
1,433
-137
| -9% | -$22.9K |
|
47
Synopsys
SNPS
$112B
| $238K | 0.82% |
744
+69
| +10% | +$22K |
|
48
EPAM Systems
EPAM
$9.82B
| $237K | 0.82% |
723
+1
| +0.1% | +$328 |
|
49
Pinnacle Financial Partners
PNFP
$7.54B
| $236K | 0.82% |
3,221
| – | – |
|
50
Kinder Morgan
KMI
$60B
| $229K | 0.79% |
12,643
+4,880
| +63% | +$88.2K |
|