SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+10.64%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(+7.2%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$878K |
| 2 |
Microchip Technology
MCHP
|
$591K |
| 3 |
Twilio
TWLO
|
$565K |
| 4 |
Mercado Libre
MELI
|
$342K |
| 5 |
Roku
ROKU
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$615K |
| 3 |
Okta
OKTA
|
$379K |
| 4 |
Qualcomm
QCOM
|
$304K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.59B
| $384K | 1.13% |
2,336
-576
| -20% | -$94.8K |
|
27
Palo Alto Networks
PANW
$127B
| $368K | 1.08% |
1,440
+360
| +33% | +$92K |
|
28
Ulta Beauty
ULTA
$22.1B
| $359K | 1.06% |
763
| – | – |
|
29
Zscaler
ZS
$43.1B
| $353K | 1.04% |
2,411
+389
| +19% | +$56.9K |
|
30
Airbnb
ABNB
$79.9B
| $352K | 1.04% |
2,744
+960
| +54% | +$123K |
|
31
Paycom
PAYC
$12.8B
| $343K | 1.01% |
1,069
-104
| -9% | -$33.4K |
|
32
Playtika
PLTK
$1.39B
| $342K | 1.01% |
29,490
+14,486
| +97% | +$168K |
|
33
Workday
WDAY
$61.6B
| $341K | 1% |
1,508
-54
| -3% | -$12.2K |
|
34
Bentley Systems
BSY
$16.9B
| $331K | 0.97% |
6,102
-208
| -3% | -$11.3K |
|
35
Globus Medical
GMED
$8.27B
| $322K | 0.95% |
5,403
+1,757
| +48% | +$105K |
|
|
XYZ
36
Block, Inc.
XYZ
$48.5B
| $319K | 0.94% |
4,792
+3,276
| +216% | +$218K |
|
37
Monster Beverage
MNST
$60.9B
| $311K | 0.92% |
5,416
| – | – |
|
38
Fortinet
FTNT
$60.4B
| $310K | 0.91% |
4,097
-302
| -7% | -$22.8K |
|
39
Universal Health Services
UHS
$11.6B
| $303K | 0.89% |
1,922
| – | – |
|
40
MongoDB
MDB
$25.7B
| $288K | 0.85% |
701
-212
| -23% | -$87.1K |
|
41
Trade Desk
TTD
$26.7B
| $286K | 0.84% |
3,709
+298
| +9% | +$23K |
|
42
Shopify
SHOP
$184B
| $278K | 0.82% |
4,303
-823
| -16% | -$53.2K |
|
43
Chipotle Mexican Grill
CMG
$56.5B
| $267K | 0.79% |
125
+11
| +10% | +$23.5K |
|
44
Exelixis
EXEL
$10.1B
| $267K | 0.78% |
13,947
| – | – |
|
45
Apollo Global Management
APO
$77.9B
| $266K | 0.78% |
3,459
| – | – |
|
46
Intercontinental Exchange
ICE
$101B
| $256K | 0.75% |
2,264
+209
| +10% | +$23.6K |
|
47
CrowdStrike
CRWD
$106B
| $255K | 0.75% |
1,735
-160
| -8% | -$23.5K |
|
48
Sea Limited
SE
$110B
| $246K | 0.72% |
4,234
| – | – |
|
49
Blackrock
BLK
$175B
| $244K | 0.72% |
353
| – | – |
|
50
Extra Space Storage
EXR
$30.5B
| $238K | 0.7% |
1,602
+494
| +45% | +$73.5K |
|