SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+18.63%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+10%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
36
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$829K |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
The Mosaic Company
MOS
|
$307K |
| 5 |
Amazon
AMZN
|
$286K |
Top Sells
| 1 |
Exelixis
EXEL
|
$389K |
| 2 |
DocuSign
DOCU
|
$263K |
| 3 |
Universal Health Services
UHS
|
$254K |
| 4 |
Arista Networks
ANET
|
$244K |
| 5 |
Globus Medical
GMED
|
$227K |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$170B
| $225K | 0.71% |
1,341
-1,453
| -52% | -$244K |
|
52
Airbnb
ABNB
$77.8B
| $222K | 0.7% |
1,784
-488
| -21% | -$60.7K |
|
53
Starbucks
SBUX
$99.2B
| $220K | 0.7% |
2,117
| – | – |
|
54
Apollo Global Management
APO
$76.7B
| $218K | 0.69% |
3,459
-1,098
| -24% | -$69.4K |
|
55
EPAM Systems
EPAM
$9.61B
| $216K | 0.68% |
723
| – | – |
|
56
Palo Alto Networks
PANW
$127B
| $216K | 0.68% |
1,080
-267
| -20% | -$53.3K |
|
57
Intercontinental Exchange
ICE
$99.9B
| $214K | 0.68% |
2,055
+237
| +13% | +$24.7K |
|
58
Valero Energy
VLO
$47.3B
| $214K | 0.68% |
1,535
-756
| -33% | -$106K |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $213K | 0.67% |
984
-632
| -39% | -$137K |
|
60
MongoDB
MDB
$25.6B
| $213K | 0.67% |
913
-475
| -34% | -$111K |
|
61
Twilio
TWLO
$15.8B
| $212K | 0.67% |
3,182
+11
| +0.3% | +$733 |
|
62
Snowflake
SNOW
$76.8B
| $210K | 0.66% |
1,358
+169
| +14% | +$26.1K |
|
63
Trade Desk
TTD
$25.9B
| $208K | 0.66% |
3,411
-1,487
| -30% | -$90.6K |
|
|
64
Globus Medical
GMED
$8.13B
| $207K | 0.65% |
3,646
-4,001
| -52% | -$227K |
|
65
Alexandria Real Estate Equities
ARE
$13.9B
| $205K | 0.65% |
1,632
+585
| +56% | +$73.5K |
|
66
Constellation Brands
STZ
$26.5B
| $202K | 0.64% |
896
| – | – |
|
67
Chipotle Mexican Grill
CMG
$56.1B
| $195K | 0.61% |
114
-9
| -7% | -$15.4K |
|
|
GTM
68
ZoomInfo Technologies
GTM
$3.24B
| $194K | 0.61% |
7,832
+3,316
| +73% | +$81.9K |
|
69
Cloudflare
NET
$71.7B
| $187K | 0.59% |
3,030
-1,284
| -30% | -$79.2K |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $186K | 0.59% |
2,535
+279
| +12% | +$20.5K |
|
71
Super Micro Computer
SMCI
$23.7B
| $186K | 0.59% |
+1,743
| New | +$186K |
|
72
TJX Companies
TJX
$154B
| $183K | 0.58% |
2,329
| – | – |
|
73
Extra Space Storage
EXR
$30.1B
| $181K | 0.57% |
1,108
| – | – |
|
74
Monolithic Power Systems
MPWR
$39.3B
| $179K | 0.56% |
357
-344
| -49% | -$172K |
|
75
SS&C Technologies
SSNC
$21.3B
| $176K | 0.55% |
3,110
| – | – |
|