SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+6.72%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $516K | 0.7% |
+909
| New | +$516K |
|
52
Jazz Pharmaceuticals
JAZZ
$7.75B
| $516K | 0.7% |
+4,054
| New | +$516K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $514K | 0.69% |
+13,939
| New | +$514K |
|
54
Intercontinental Exchange
ICE
$101B
| $510K | 0.69% |
+3,728
| New | +$510K |
|
55
CoStar Group
CSGP
$37.9B
| $508K | 0.69% |
+6,424
| New | +$508K |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $501K | 0.68% |
+6,870
| New | +$501K |
|
|
GTM
57
ZoomInfo Technologies
GTM
$3.47B
| $500K | 0.68% |
+7,782
| New | +$500K |
|
58
Kinder Morgan
KMI
$60B
| $496K | 0.67% |
+31,270
| New | +$496K |
|
59
CrowdStrike
CRWD
$106B
| $493K | 0.67% |
+2,409
| New | +$493K |
|
60
Workday
WDAY
$61.6B
| $484K | 0.65% |
+1,770
| New | +$484K |
|
61
Salesforce
CRM
$245B
| $474K | 0.64% |
+1,866
| New | +$474K |
|
62
Teladoc Health
TDOC
$1.37B
| $469K | 0.63% |
+5,110
| New | +$469K |
|
63
Zoom
ZM
$24.4B
| $468K | 0.63% |
+2,547
| New | +$468K |
|
64
Paychex
PAYX
$50.2B
| $434K | 0.59% |
+3,176
| New | +$434K |
|
65
Arista Networks
ANET
$172B
| $427K | 0.58% |
+2,968
| New | +$427K |
|
66
Airbnb
ABNB
$79.9B
| $424K | 0.57% |
+2,544
| New | +$424K |
|
67
Snap
SNAP
$12.1B
| $424K | 0.57% |
+9,006
| New | +$424K |
|
68
Corpay
CPAY
$23B
| $424K | 0.57% |
+1,894
| New | +$424K |
|
69
Monolithic Power Systems
MPWR
$40B
| $413K | 0.56% |
+838
| New | +$413K |
|
70
Enphase Energy
ENPH
$4.93B
| $409K | 0.55% |
+2,238
| New | +$409K |
|
71
Phreesia
PHR
$1.88B
| $399K | 0.54% |
+9,572
| New | +$399K |
|
72
Ulta Beauty
ULTA
$22.1B
| $383K | 0.52% |
+928
| New | +$383K |
|
73
Roku
ROKU
$14.2B
| $379K | 0.51% |
+1,662
| New | +$379K |
|
74
Starbucks
SBUX
$100B
| $370K | 0.5% |
+3,166
| New | +$370K |
|
75
Okta
OKTA
$16.4B
| $359K | 0.49% |
+1,600
| New | +$359K |
|