SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+10.64%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(+7.2%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$878K |
| 2 |
Microchip Technology
MCHP
|
$591K |
| 3 |
Twilio
TWLO
|
$565K |
| 4 |
Mercado Libre
MELI
|
$342K |
| 5 |
Roku
ROKU
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$615K |
| 3 |
Okta
OKTA
|
$379K |
| 4 |
Qualcomm
QCOM
|
$304K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $234K | 0.69% |
6,691
| – | – |
|
52
Catalyst Pharmaceutical
CPRX
$2.52B
| $233K | 0.69% |
17,349
+1,751
| +11% | +$23.5K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| $232K | 0.68% |
2,535
| – | – |
|
54
Snowflake
SNOW
$79.6B
| $230K | 0.68% |
1,305
-53
| -4% | -$9.33K |
|
55
SolarEdge
SEDG
$2.01B
| $227K | 0.67% |
844
+90
| +12% | +$24.2K |
|
56
TJX Companies
TJX
$152B
| $221K | 0.65% |
2,611
+282
| +12% | +$23.9K |
|
57
Constellation Brands
STZ
$28.5B
| $221K | 0.65% |
896
| – | – |
|
58
Copart
CPRT
$47.2B
| $219K | 0.64% |
2,397
+261
| +12% | +$23.8K |
|
59
ResMed
RMD
$40.2B
| $219K | 0.64% |
1,000
-515
| -34% | -$113K |
|
60
CoStar Group
CSGP
$37.9B
| $218K | 0.64% |
2,454
| – | – |
|
61
Super Micro Computer
SMCI
$24.7B
| $217K | 0.64% |
871
-872
| -50% | -$217K |
|
62
Monolithic Power Systems
MPWR
$40B
| $217K | 0.64% |
401
+44
| +12% | +$23.8K |
|
63
Futu Holdings
FUTU
$25.8B
| $213K | 0.63% |
5,350
| – | – |
|
64
Starbucks
SBUX
$100B
| $210K | 0.62% |
2,117
| – | – |
|
|
GTM
65
ZoomInfo Technologies
GTM
$3.47B
| $200K | 0.59% |
7,893
+61
| +0.8% | +$1.55K |
|
66
Steel Dynamics
STLD
$19.3B
| $199K | 0.58% |
1,824
+355
| +24% | +$38.7K |
|
|
ONC
67
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $199K | 0.58% |
1,114
-374
| -25% | -$66.7K |
|
68
Arista Networks
ANET
$172B
| $190K | 0.56% |
1,174
-167
| -12% | -$27.1K |
|
69
SS&C Technologies
SSNC
$21.7B
| $188K | 0.55% |
3,110
| – | – |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $185K | 0.55% |
1,632
| – | – |
|
71
Valero Energy
VLO
$47.2B
| $180K | 0.53% |
1,535
| – | – |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23B
| $179K | 0.53% |
2,138
| – | – |
|
|
DQ
73
Daqo New Energy
DQ
$1.7B
| $175K | 0.51% |
4,406
+2,362
| +116% | +$93.8K |
|
|
SWAV
74
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $168K | 0.5% |
590
-394
| -40% | -$112K |
|
75
NIO
NIO
$14.3B
| $162K | 0.48% |
16,713
+2,487
| +17% | +$24.1K |
|