SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-7.68%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-58%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-119.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| 1 |
Playtika
PLTK
|
$587K |
| 2 |
Western Alliance Bancorporation
WAL
|
$522K |
| 3 |
Citizens Financial Group
CFG
|
$513K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$484K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.06M |
| 3 |
Radware
RDWR
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Masimo
MASI
|
$1.55M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.19B
| $274K | 0.88% |
+13,037
| New | +$274K |
|
52
Datadog
DDOG
$47B
| $268K | 0.86% |
1,768
-2,110
| -54% | -$320K |
|
53
Interparfums
IPAR
$3.66B
| $261K | 0.84% |
2,960
-11,567
| -80% | -$1.02M |
|
54
Qualcomm
QCOM
$171B
| $261K | 0.84% |
1,705
+76
| +5% | +$11.6K |
|
55
Apollo Global Management
APO
$77.7B
| $258K | 0.83% |
4,157
-10,246
| -71% | -$636K |
|
56
Roku
ROKU
$14.1B
| $257K | 0.82% |
2,054
+392
| +24% | +$49K |
|
57
Arista Networks
ANET
$171B
| $252K | 0.81% |
1,813
-1,155
| -39% | -$161K |
|
58
Microchip Technology
MCHP
$34.3B
| $251K | 0.8% |
3,339
-9,947
| -75% | -$748K |
|
59
Corpay
CPAY
$22.4B
| $249K | 0.8% |
1,001
-893
| -47% | -$222K |
|
60
Exelixis
EXEL
$10B
| $241K | 0.77% |
+10,609
| New | +$241K |
|
61
CrowdStrike
CRWD
$104B
| $238K | 0.76% |
1,050
-1,359
| -56% | -$308K |
|
62
Medical Properties Trust
MPW
$2.65B
| $230K | 0.74% |
+10,878
| New | +$230K |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| $226K | 0.72% |
+28,393
| New | +$226K |
|
64
Franco-Nevada
FNV
$36.7B
| $222K | 0.71% |
+1,391
| New | +$222K |
|
65
Fortinet
FTNT
$58.9B
| $219K | 0.7% |
642
-1,889
| -75% | -$644K |
|
66
HCA Healthcare
HCA
$95B
| $213K | 0.68% |
+849
| New | +$213K |
|
67
Palo Alto Networks
PANW
$127B
| $211K | 0.68% |
+339
| New | +$211K |
|
68
Airbnb
ABNB
$78.1B
| $210K | 0.67% |
1,225
-1,319
| -52% | -$226K |
|
69
Copart
CPRT
$46.9B
| $209K | 0.67% |
1,669
-2,489
| -60% | -$312K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $207K | 0.66% |
+1,821
| New | +$207K |
|
71
Intercontinental Exchange
ICE
$100B
| $206K | 0.66% |
1,559
-2,169
| -58% | -$287K |
|
72
Extra Space Storage
EXR
$29.9B
| $200K | 0.64% |
+974
| New | +$200K |
|
73
Chipotle Mexican Grill
CMG
$56B
| $195K | 0.62% |
123
-81
| -40% | -$128K |
|
74
Steel Dynamics
STLD
$19B
| $194K | 0.62% |
+2,326
| New | +$194K |
|
75
FedEx
FDX
$52.9B
| $191K | 0.61% |
827
-1,833
| -69% | -$423K |
|