SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-0.42%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-8.5%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
61
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Tesla
TSLA
|
$194K |
| 4 |
Omnicom Group
OMC
|
$118K |
| 5 |
Airbnb
ABNB
|
$96.5K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$355K |
| 2 |
Enphase Energy
ENPH
|
$268K |
| 3 |
Cintas
CTAS
|
$221K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Vermilion Energy
VET
|
$160K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
e.l.f. Beauty
ELF
$7.09B
| $215K | 0.88% |
5,721
-9,451
| -62% | -$355K |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.87% |
1,567
-992
| -39% | -$135K |
|
53
SolarEdge
SEDG
$2.01B
| $213K | 0.87% |
921
-367
| -28% | -$84.9K |
|
54
Chipotle Mexican Grill
CMG
$56.5B
| $207K | 0.84% |
138
+33
| +31% | +$49.5K |
|
55
Western Alliance Bancorporation
WAL
$9.88B
| $207K | 0.84% |
3,144
+452
| +17% | +$29.8K |
|
56
Synopsys
SNPS
$112B
| $206K | 0.84% |
675
-455
| -40% | -$139K |
|
57
Citizens Financial Group
CFG
$22.6B
| $203K | 0.83% |
5,912
+957
| +19% | +$32.9K |
|
58
Microchip Technology
MCHP
$35.1B
| $196K | 0.8% |
3,211
+308
| +11% | +$18.8K |
|
59
Constellation Brands
STZ
$28.5B
| $196K | 0.8% |
854
-86
| -9% | -$19.7K |
|
60
Medical Properties Trust
MPW
$2.7B
| $192K | 0.78% |
16,223
+4,550
| +39% | +$53.8K |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $185K | 0.75% |
1,910
-119
| -6% | -$11.5K |
|
62
Blackrock
BLK
$175B
| $185K | 0.75% |
337
-52
| -13% | -$28.5K |
|
63
Corpay
CPAY
$23B
| $185K | 0.75% |
1,051
+107
| +11% | +$18.8K |
|
64
Extra Space Storage
EXR
$30.5B
| $181K | 0.74% |
1,049
-87
| -8% | -$15K |
|
|
FINV
65
FinVolution Group
FINV
$2.09B
| $176K | 0.72% |
41,160
-11,189
| -21% | -$47.8K |
|
66
Okta
OKTA
$16.4B
| $173K | 0.71% |
3,039
+659
| +28% | +$37.5K |
|
67
Zscaler
ZS
$43.1B
| $170K | 0.69% |
1,035
+449
| +77% | +$73.7K |
|
68
Valero Energy
VLO
$47.2B
| $169K | 0.69% |
1,583
-224
| -12% | -$23.9K |
|
69
Paycom
PAYC
$12.8B
| $168K | 0.69% |
509
-351
| -41% | -$116K |
|
70
Starbucks
SBUX
$100B
| $168K | 0.69% |
1,998
-500
| -20% | -$42K |
|
71
Charles Schwab
SCHW
$174B
| $165K | 0.67% |
2,297
| – | – |
|
72
Qualcomm
QCOM
$173B
| $164K | 0.67% |
1,453
+302
| +26% | +$34.1K |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $158K | 0.64% |
11,437
+693
| +6% | +$9.57K |
|
|
VNET
74
VNET Group
VNET
$2.33B
| $157K | 0.64% |
28,491
-18,227
| -39% | -$100K |
|
75
Intercontinental Exchange
ICE
$101B
| $155K | 0.63% |
1,714
+493
| +40% | +$44.6K |
|