SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-19.16%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$465K |
| 2 |
Amazon
AMZN
|
$428K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 4 |
Fortinet
FTNT
|
$295K |
| 5 |
VNET
VNET Group
VNET
|
$282K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$464K |
| 2 |
Western Alliance Bancorporation
WAL
|
$255K |
| 3 |
FRC
First Republic Bank
FRC
|
$249K |
| 4 |
Meta Platforms (Facebook)
META
|
$244K |
| 5 |
Citizens Financial Group
CFG
|
$227K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$28.5B
| $219K | 0.82% |
940
-504
| -35% | -$117K |
|
52
Okta
OKTA
$16.4B
| $215K | 0.8% |
2,380
+1,711
| +256% | +$155K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $213K | 0.79% |
+2,029
| New | +$213K |
|
54
Roku
ROKU
$14.2B
| $211K | 0.79% |
2,564
+510
| +25% | +$42K |
|
55
Cloudflare
NET
$72.7B
| $210K | 0.78% |
4,807
+4,017
| +508% | +$175K |
|
56
Mercado Libre
MELI
$125B
| $202K | 0.75% |
317
+29
| +10% | +$18.5K |
|
57
Palo Alto Networks
PANW
$127B
| $202K | 0.75% |
408
+69
| +20% | +$34.2K |
|
58
Omnicom Group
OMC
$15.2B
| $201K | 0.75% |
3,163
-486
| -13% | -$30.9K |
|
59
Tesla
TSLA
$1.08T
| $199K | 0.74% |
295
+125
| +74% | +$84.3K |
|
60
EPAM Systems
EPAM
$9.82B
| $198K | 0.74% |
+670
| New | +$198K |
|
61
Corpay
CPAY
$23B
| $198K | 0.74% |
944
-57
| -6% | -$12K |
|
|
GTM
62
ZoomInfo Technologies
GTM
$3.47B
| $195K | 0.73% |
5,877
-3,571
| -38% | -$118K |
|
63
Copart
CPRT
$47.2B
| $193K | 0.72% |
1,780
+111
| +7% | +$12K |
|
64
Extra Space Storage
EXR
$30.5B
| $193K | 0.72% |
1,136
+162
| +17% | +$27.5K |
|
|
DISH
65
DELISTED
DISH Network Corp.
DISH
| $193K | 0.72% |
10,744
-4,526
| -30% | -$81.3K |
|
66
Pinnacle Financial Partners
PNFP
$7.54B
| $192K | 0.72% |
2,656
-572
| -18% | -$41.3K |
|
67
Valero Energy
VLO
$47.2B
| $192K | 0.72% |
1,807
+699
| +63% | +$74.3K |
|
68
Icahn Enterprises
IEP
$4.86B
| $191K | 0.71% |
3,966
-4,087
| -51% | -$197K |
|
69
Starbucks
SBUX
$100B
| $191K | 0.71% |
2,498
-1,098
| -31% | -$84K |
|
|
70
Western Alliance Bancorporation
WAL
$9.88B
| $190K | 0.71% |
2,692
-3,616
| -57% | -$255K |
|
71
Snowflake
SNOW
$79.6B
| $188K | 0.7% |
1,349
+928
| +220% | +$129K |
|
72
Trade Desk
TTD
$26.7B
| $186K | 0.69% |
4,436
+2,985
| +206% | +$125K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $184K | 0.69% |
1,275
-1,724
| -57% | -$249K |
|
74
Apollo Global Management
APO
$77.9B
| $182K | 0.68% |
3,750
-407
| -10% | -$19.8K |
|
75
Interparfums
IPAR
$3.69B
| $180K | 0.67% |
2,466
-494
| -17% | -$36.1K |
|