SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+35.95%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+18%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
65
New
7
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Toast
TOST
|
$1.52M |
| 2 |
Affirm
AFRM
|
$1.45M |
| 3 |
Etsy
ETSY
|
$1.43M |
| 4 |
Exact Sciences
EXAS
|
$1.26M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.05M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Healthcare | 20.38% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veralto
VLTO
$26B
| $84.9K | 0.17% |
958
| – | – |
|
52
FirstService
FSV
$8.99B
| $63.4K | 0.13% |
383
| – | – |
|
53
First Majestic Silver
AG
$4.61B
| $24.5K | 0.05% |
4,174
| – | – |
|
54
Airbnb
ABNB
$77.7B
| – | – |
-5,002
| Closed | -$681K |
|
|
55
Affirm
AFRM
$27.5B
| – | – |
-29,486
| Closed | -$1.45M |
|
|
56
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-8,275
| Closed | -$1.05M |
|
57
CRISPR Therapeutics
CRSP
$4.74B
| – | – |
-8,374
| Closed | -$524K |
|
58
Enphase Energy
ENPH
$4.82B
| – | – |
-3,942
| Closed | -$521K |
|
|
59
Etsy
ETSY
$5.08B
| – | – |
-17,644
| Closed | -$1.43M |
|
60
Globus Medical
GMED
$8.13B
| – | – |
-4,834
| Closed | -$258K |
|
61
Cloudflare
NET
$71.8B
| – | – |
-9,924
| Closed | -$826K |
|
62
UiPath
PATH
$5.79B
| – | – |
-26,441
| Closed | -$657K |
|
63
Steel Dynamics
STLD
$19B
| – | – |
-1,684
| Closed | -$199K |
|
64
Trade Desk
TTD
$25.9B
| – | – |
-8,017
| Closed | -$577K |
|
65
Wayfair
W
$10B
| – | – |
-8,548
| Closed | -$527K |
|