SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.45%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+17%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$553K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 3 |
Exelixis
EXEL
|
$480K |
| 4 |
Danaher
DHR
|
$402K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$388K |
Top Sells
| 1 |
HubSpot
HUBS
|
$283K |
| 2 |
Enphase Energy
ENPH
|
$198K |
| 3 |
Ares Management
ARES
|
$195K |
| 4 |
CoStar Group
CSGP
|
$188K |
| 5 |
Arista Networks
ANET
|
$161K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$26.7B
| $220K | 0.76% |
4,898
+180
| +4% | +$8.07K |
|
52
Shopify
SHOP
$184B
| $216K | 0.75% |
6,224
-3,042
| -33% | -$106K |
|
53
Playtika
PLTK
$1.39B
| $212K | 0.73% |
24,854
-2,281
| -8% | -$19.4K |
|
54
Okta
OKTA
$16.4B
| $210K | 0.73% |
3,079
+40
| +1% | +$2.73K |
|
55
Starbucks
SBUX
$100B
| $210K | 0.73% |
2,117
+119
| +6% | +$11.8K |
|
56
Microchip Technology
MCHP
$35.1B
| $210K | 0.73% |
2,988
-223
| -7% | -$15.7K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $209K | 0.73% |
1,628
+61
| +4% | +$7.84K |
|
58
Constellation Brands
STZ
$28.5B
| $208K | 0.72% |
896
+42
| +5% | +$9.73K |
|
59
Fortinet
FTNT
$60.4B
| $196K | 0.68% |
4,010
-3,179
| -44% | -$155K |
|
60
Asana
ASAN
$3.44B
| $195K | 0.68% |
14,197
+150
| +1% | +$2.07K |
|
61
Cloudflare
NET
$72.7B
| $195K | 0.68% |
4,314
-1,084
| -20% | -$49K |
|
62
Airbnb
ABNB
$79.9B
| $194K | 0.67% |
2,272
+22
| +1% | +$1.88K |
|
|
63
Ares Management
ARES
$39.3B
| $192K | 0.67% |
2,812
-2,844
| -50% | -$195K |
|
64
Charles Schwab
SCHW
$174B
| $191K | 0.66% |
2,297
| – | – |
|
|
AMED
65
DELISTED
Amedisys
AMED
| $188K | 0.65% |
2,256
+346
| +18% | +$28.9K |
|
66
Palo Alto Networks
PANW
$127B
| $188K | 0.65% |
1,347
-483
| -26% | -$67.4K |
|
67
Blackstone
BX
$134B
| $187K | 0.65% |
2,516
-200
| -7% | -$14.8K |
|
68
Intercontinental Exchange
ICE
$101B
| $187K | 0.65% |
1,818
+104
| +6% | +$10.7K |
|
69
TJX Companies
TJX
$152B
| $185K | 0.64% |
2,329
+143
| +7% | +$11.4K |
|
70
Ubiquiti
UI
$32B
| $183K | 0.63% |
668
-184
| -22% | -$50.3K |
|
71
Medical Properties Trust
MPW
$2.7B
| $176K | 0.61% |
15,835
-388
| -2% | -$4.32K |
|
72
W&T Offshore
WTI
$270M
| $176K | 0.61% |
31,536
+15,022
| +91% | +$83.8K |
|
73
Vermilion Energy
VET
$1.16B
| $176K | 0.61% |
9,932
+4,137
| +71% | +$73.2K |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $175K | 0.61% |
2,932
-212
| -7% | -$12.6K |
|
75
Bilibili
BILI
$9.6B
| $174K | 0.6% |
7,354
+1,135
| +18% | +$26.9K |
|