SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+18.63%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+10%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
36
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$829K |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
The Mosaic Company
MOS
|
$307K |
| 5 |
Amazon
AMZN
|
$286K |
Top Sells
| 1 |
Exelixis
EXEL
|
$389K |
| 2 |
DocuSign
DOCU
|
$263K |
| 3 |
Universal Health Services
UHS
|
$254K |
| 4 |
Arista Networks
ANET
|
$244K |
| 5 |
Globus Medical
GMED
|
$227K |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ResMed
RMD
$40.2B
| $332K | 1.05% |
1,515
-357
| -19% | -$78.2K |
|
27
Workday
WDAY
$61.6B
| $323K | 1.02% |
1,562
+129
| +9% | +$26.6K |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $321K | 1.01% |
1,488
-399
| -21% | -$86K |
|
29
Synopsys
SNPS
$112B
| $312K | 0.98% |
808
+64
| +9% | +$24.7K |
|
|
30
The Mosaic Company
MOS
$10.6B
| $307K | 0.97% |
+6,691
| New | +$307K |
|
31
Qualcomm
QCOM
$173B
| $304K | 0.96% |
2,383
-581
| -20% | -$74.1K |
|
32
Tesla
TSLA
$1.08T
| $293K | 0.92% |
1,410
| – | – |
|
33
Monster Beverage
MNST
$60.9B
| $293K | 0.92% |
5,416
+2,708
| +100% | +$146K |
|
34
Fortinet
FTNT
$60.4B
| $292K | 0.92% |
4,399
+389
| +10% | +$25.9K |
|
35
Roku
ROKU
$14.2B
| $292K | 0.92% |
4,439
+1,466
| +49% | +$96.5K |
|
36
Blackstone
BX
$134B
| $290K | 0.92% |
3,303
+787
| +31% | +$69.1K |
|
37
Futu Holdings
FUTU
$25.8B
| $277K | 0.88% |
5,350
+2,433
| +83% | +$126K |
|
38
Chevron
CVX
$324B
| $276K | 0.87% |
1,690
-833
| -33% | -$136K |
|
39
Bentley Systems
BSY
$16.9B
| $271K | 0.86% |
6,310
-4,584
| -42% | -$197K |
|
|
40
Exelixis
EXEL
$10.1B
| $271K | 0.85% |
13,947
-20,041
| -59% | -$389K |
|
41
CrowdStrike
CRWD
$106B
| $260K | 0.82% |
1,895
+456
| +32% | +$62.6K |
|
42
Catalyst Pharmaceutical
CPRX
$2.52B
| $259K | 0.82% |
15,598
-5,257
| -25% | -$87.2K |
|
43
Enphase Energy
ENPH
$4.93B
| $257K | 0.81% |
1,222
+833
| +214% | +$175K |
|
44
Microchip Technology
MCHP
$35.1B
| $250K | 0.79% |
2,988
| – | – |
|
45
Shopify
SHOP
$184B
| $246K | 0.78% |
5,126
-1,098
| -18% | -$52.6K |
|
|
46
Universal Health Services
UHS
$11.6B
| $244K | 0.77% |
1,922
-2,001
| -51% | -$254K |
|
47
Mercado Libre
MELI
$125B
| $239K | 0.75% |
181
| – | – |
|
48
Zscaler
ZS
$43.1B
| $236K | 0.75% |
2,022
+805
| +66% | +$94K |
|
49
Blackrock
BLK
$175B
| $236K | 0.75% |
353
| – | – |
|
50
SolarEdge
SEDG
$2.01B
| $229K | 0.72% |
754
-312
| -29% | -$94.8K |
|