SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+23.13%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+25%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48
Top Buys
| 1 |
Toast
TOST
|
$1.85M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
Affirm
AFRM
|
$1.45M |
| 4 |
Shopify
SHOP
|
$1.43M |
| 5 |
Etsy
ETSY
|
$1.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Healthcare | 21.85% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Communication Services | 4.05% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Natera
NTRA
$23.1B
| $686K | 1.64% |
+10,949
| New | +$686K |
|
27
Airbnb
ABNB
$79.9B
| $681K | 1.63% |
5,002
+1,233
| +33% | +$168K |
|
28
UiPath
PATH
$5.95B
| $657K | 1.57% |
+26,441
| New | +$657K |
|
29
Microchip Technology
MCHP
$35.1B
| $633K | 1.52% |
7,015
-2,568
| -27% | -$232K |
|
30
Spotify
SPOT
$140B
| $611K | 1.46% |
3,249
| – | – |
|
31
Trade Desk
TTD
$26.7B
| $577K | 1.38% |
8,017
+5,657
| +240% | +$407K |
|
32
Veeva Systems
VEEV
$44B
| $563K | 1.35% |
2,924
| – | – |
|
33
Sea Limited
SE
$110B
| $555K | 1.33% |
13,707
+12,264
| +850% | +$497K |
|
34
Paycom
PAYC
$12.8B
| $544K | 1.3% |
2,633
+617
| +31% | +$128K |
|
35
Salesforce
CRM
$245B
| $529K | 1.27% |
2,011
-488
| -20% | -$128K |
|
36
Wayfair
W
$9.67B
| $527K | 1.26% |
+8,548
| New | +$527K |
|
37
Super Micro Computer
SMCI
$24.7B
| $526K | 1.26% |
1,850
+979
| +112% | +$278K |
|
38
CRISPR Therapeutics
CRSP
$4.71B
| $524K | 1.26% |
8,374
+4,866
| +139% | +$305K |
|
39
Enphase Energy
ENPH
$4.93B
| $521K | 1.25% |
3,942
+3,029
| +332% | +$400K |
|
40
Valero Energy
VLO
$47.2B
| $508K | 1.22% |
3,910
+2,375
| +155% | +$309K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $505K | 1.21% |
3,617
-8,382
| -70% | -$1.17M |
|
42
NVIDIA
NVDA
$4.24T
| $505K | 1.21% |
1,019
-721
| -41% | -$357K |
|
43
Palo Alto Networks
PANW
$127B
| $485K | 1.16% |
1,644
+398
| +32% | +$117K |
|
44
Supernus Pharmaceuticals
SUPN
$2.53B
| $465K | 1.11% |
16,069
+8,127
| +102% | +$235K |
|
45
Monolithic Power Systems
MPWR
$40B
| $453K | 1.08% |
718
+360
| +101% | +$227K |
|
46
Gambling.com
GAMB
$312M
| $449K | 1.08% |
46,080
+3,893
| +9% | +$38K |
|
47
monday.com
MNDY
$9.95B
| $438K | 1.05% |
+2,333
| New | +$438K |
|
48
Full Truck Alliance
YMM
$13.6B
| $434K | 1.04% |
+61,843
| New | +$434K |
|
49
Corpay
CPAY
$23B
| $341K | 0.82% |
1,205
-1,205
| -50% | -$341K |
|
50
Chipotle Mexican Grill
CMG
$56.5B
| $336K | 0.81% |
147
| – | – |
|