SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+23.13%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+25%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48
Top Buys
| 1 |
Toast
TOST
|
$1.85M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
Affirm
AFRM
|
$1.45M |
| 4 |
Shopify
SHOP
|
$1.43M |
| 5 |
Etsy
ETSY
|
$1.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Healthcare | 21.85% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Communication Services | 4.05% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $314K | 0.75% |
1,230
-244
| -17% | -$62.3K |
|
52
Bentley Systems
BSY
$16.9B
| $300K | 0.72% |
5,757
| – | – |
|
53
Globus Medical
GMED
$8.27B
| $258K | 0.62% |
4,834
| – | – |
|
54
The Mosaic Company
MOS
$10.6B
| $239K | 0.57% |
6,691
| – | – |
|
55
Steel Dynamics
STLD
$19.3B
| $199K | 0.48% |
1,684
| – | – |
|
56
Veralto
VLTO
$26.4B
| $78.8K | 0.19% |
+958
| New | +$78.8K |
|
57
FirstService
FSV
$9.17B
| $62.2K | 0.15% |
383
| – | – |
|
58
First Majestic Silver
AG
$4.47B
| $25.7K | 0.06% |
4,174
-43,037
| -91% | -$265K |
|
59
Royalty Pharma
RPRX
$15.6B
| – | – |
-2,651
| Closed | -$71.9K |
|
|
FINV
60
FinVolution Group
FINV
$2.09B
| – | – |
-23,252
| Closed | -$116K |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| – | – |
-12,705
| Closed | -$353K |
|
|
62
Apple
AAPL
$3.45T
| – | – |
-7,034
| Closed | -$1.2M |
|
|
63
Amazon
AMZN
$2.44T
| – | – |
-13,306
| Closed | -$1.69M |
|
64
Apollo Global Management
APO
$77.9B
| – | – |
-5,561
| Closed | -$499K |
|
65
Bilibili
BILI
$9.6B
| – | – |
-11,535
| Closed | -$159K |
|
66
Citizens Financial Group
CFG
$22.6B
| – | – |
-8,145
| Closed | -$218K |
|
67
Cognex
CGNX
$7.38B
| – | – |
-6,525
| Closed | -$277K |
|
68
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-920
| Closed | -$123K |
|
69
Copart
CPRT
$47.2B
| – | – |
-4,430
| Closed | -$191K |
|
70
Catalyst Pharmaceutical
CPRX
$2.52B
| – | – |
-45,941
| Closed | -$537K |
|
71
Danaher
DHR
$147B
| – | – |
-2,874
| Closed | -$713K |
|
|
DQ
72
Daqo New Energy
DQ
$1.7B
| – | – |
-4,459
| Closed | -$135K |
|
73
Devon Energy
DVN
$22.9B
| – | – |
-3,046
| Closed | -$145K |
|
|
ESGR
74
DELISTED
Enstar Group
ESGR
| – | – |
-1,130
| Closed | -$273K |
|
75
Exelixis
EXEL
$10.1B
| – | – |
-26,071
| Closed | -$570K |
|