SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
1-Year Return
103.03%
This Quarter Return
-0.22%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
-$639K
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$734K |
| 2 |
Gambling.com
GAMB
|
$552K |
| 3 |
Spotify
SPOT
|
$502K |
| 4 |
Arista Networks
ANET
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$449K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$393K |
| 3 |
Ulta Beauty
ULTA
|
$359K |
| 4 |
Zscaler
ZS
|
$353K |
| 5 |
Universal Health Services
UHS
|
$303K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Super Micro Computer
SMCI
$23.8B
| $239K | 0.72% |
8,710
| – | – |
|
52
The Mosaic Company
MOS
$10.3B
| $238K | 0.71% |
6,691
| – | – |
|
53
HCA Healthcare
HCA
$97.5B
| $237K | 0.71% |
965
-965
| -50% | -$237K |
|
54
NIO
NIO
$13.8B
| $223K | 0.67% |
24,660
+7,947
| +48% | +$71.8K |
|
55
Supernus Pharmaceuticals
SUPN
$2.55B
| $219K | 0.66% |
7,942
+3,346
| +73% | +$92.2K |
|
56
Citizens Financial Group
CFG
$22.5B
| $218K | 0.65% |
8,145
+5,479
| +206% | +$147K |
|
57
Valero Energy
VLO
$48.6B
| $218K | 0.65% |
1,535
| – | – |
|
|
58
Regeneron Pharmaceuticals
REGN
$60B
| $207K | 0.62% |
251
-478
| -66% | -$393K |
|
59
Shopify
SHOP
$189B
| $201K | 0.6% |
3,679
-624
| -15% | -$34.1K |
|
60
Copart
CPRT
$48B
| $191K | 0.57% |
4,430
-364
| -8% | -$15.7K |
|
61
Trade Desk
TTD
$25.5B
| $184K | 0.55% |
2,360
-1,349
| -36% | -$105K |
|
62
Vermilion Energy
VET
$1.16B
| $183K | 0.55% |
12,520
| – | – |
|
63
Steel Dynamics
STLD
$19.2B
| $181K | 0.54% |
1,684
-140
| -8% | -$15K |
|
64
Extra Space Storage
EXR
$30.3B
| $179K | 0.54% |
1,469
-133
| -8% | -$16.2K |
|
65
Snowflake
SNOW
$74.3B
| $174K | 0.52% |
1,138
-167
| -13% | -$25.5K |
|
66
Monolithic Power Systems
MPWR
$40.1B
| $165K | 0.5% |
358
-43
| -11% | -$19.9K |
|
67
CRISPR Therapeutics
CRSP
$4.77B
| $159K | 0.48% |
+3,508
| New | +$159K |
|
68
Bilibili
BILI
$9.27B
| $159K | 0.48% |
11,535
+2,083
| +22% | +$28.7K |
|
|
SWAV
69
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $151K | 0.45% |
758
+168
| +28% | +$33.4K |
|
70
Devon Energy
DVN
$22.5B
| $145K | 0.44% |
3,046
| – | – |
|
71
Monster Beverage
MNST
$62.1B
| $143K | 0.43% |
2,708
-2,708
| -50% | -$143K |
|
72
Interparfums
IPAR
$3.67B
| $141K | 0.42% |
1,046
| – | – |
|
|
DQ
73
Daqo New Energy
DQ
$1.81B
| $135K | 0.4% |
4,459
+53
| +1% | +$1.6K |
|
74
Tesla
TSLA
$1.08T
| $129K | 0.39% |
517
| – | – |
|
75
Zoom
ZM
$24.9B
| $127K | 0.38% |
1,811
-186
| -9% | -$13K |
|