SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+35.95%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+18%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
65
New
7
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Toast
TOST
|
$1.52M |
| 2 |
Affirm
AFRM
|
$1.45M |
| 3 |
Etsy
ETSY
|
$1.43M |
| 4 |
Exact Sciences
EXAS
|
$1.26M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.05M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Healthcare | 20.38% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$110B
| $736K | 1.49% |
13,707
| – | – |
|
27
Corpay
CPAY
$23B
| $713K | 1.45% |
2,310
+1,105
| +92% | +$341K |
|
28
Veeva Systems
VEEV
$44B
| $677K | 1.37% |
2,924
| – | – |
|
29
monday.com
MNDY
$9.95B
| $676K | 1.37% |
2,993
+660
| +28% | +$149K |
|
30
Valero Energy
VLO
$47.2B
| $667K | 1.35% |
3,910
| – | – |
|
31
BILL Holdings
BILL
$4.72B
| $655K | 1.33% |
9,528
-3,278
| -26% | -$225K |
|
32
CrowdStrike
CRWD
$106B
| $636K | 1.29% |
1,984
+754
| +61% | +$242K |
|
33
Microchip Technology
MCHP
$35.1B
| $629K | 1.28% |
7,015
| – | – |
|
34
Palo Alto Networks
PANW
$127B
| $598K | 1.21% |
2,104
+460
| +28% | +$131K |
|
35
Madrigal Pharmaceuticals
MDGL
$9.76B
| $570K | 1.16% |
2,136
-1,069
| -33% | -$285K |
|
36
Oracle
ORCL
$635B
| $562K | 1.14% |
+4,471
| New | +$562K |
|
37
Supernus Pharmaceuticals
SUPN
$2.53B
| $548K | 1.11% |
16,069
| – | – |
|
38
Twist Bioscience
TWST
$1.63B
| $547K | 1.11% |
15,949
-8,225
| -34% | -$282K |
|
39
Pegasystems
PEGA
$9.27B
| $534K | 1.08% |
8,265
-10,550
| -56% | -$682K |
|
40
Paycom
PAYC
$12.8B
| $524K | 1.06% |
2,633
| – | – |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $520K | 1.06% |
+3,171
| New | +$520K |
|
42
Penumbra
PEN
$10.6B
| $497K | 1.01% |
2,225
-1,168
| -34% | -$261K |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $492K | 1% |
+511
| New | +$492K |
|
44
Monolithic Power Systems
MPWR
$40B
| $486K | 0.99% |
718
| – | – |
|
45
Full Truck Alliance
YMM
$13.6B
| $446K | 0.9% |
61,284
-559
| -0.9% | -$4.06K |
|
|
46
Exact Sciences
EXAS
$8.98B
| $438K | 0.89% |
6,337
-18,282
| -74% | -$1.26M |
|
47
Gambling.com
GAMB
$312M
| $421K | 0.85% |
46,080
| – | – |
|
48
SolarEdge
SEDG
$2.01B
| $410K | 0.83% |
5,781
-2,019
| -26% | -$143K |
|
49
MongoDB
MDB
$25.7B
| $380K | 0.77% |
1,059
-912
| -46% | -$327K |
|
50
The Mosaic Company
MOS
$10.6B
| $217K | 0.44% |
6,691
| – | – |
|