SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
This Quarter Return
+6.72%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow %
100%
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$2.66M
2
SGEN
Seagen Inc. Common Stock
SGEN
$2.58M
3
META icon
Meta Platforms (Facebook)
META
$2.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.34M
5
MSFT icon
Microsoft
MSFT
$2.06M

Top Sells

No sells this quarter

Sector Composition

1 Technology 41.39%
2 Healthcare 17.55%
3 Communication Services 10.45%
4 Financials 10.44%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAMB icon
76
Gambling.com
GAMB
$312M
$358K 0.48%
+35,261
New +$358K
CMG icon
77
Chipotle Mexican Grill
CMG
$56.5B
$357K 0.48%
+204
New +$357K
HUBS icon
78
HubSpot
HUBS
$25.5B
$355K 0.48%
+538
New +$355K
ETSY icon
79
Etsy
ETSY
$5.25B
$351K 0.47%
+1,602
New +$351K
DOCU icon
80
DocuSign
DOCU
$15.5B
$349K 0.47%
+2,290
New +$349K
ADI icon
81
Analog Devices
ADI
$124B
$344K 0.46%
+1,955
New +$344K
ISRG icon
82
Intuitive Surgical
ISRG
$170B
$316K 0.43%
+880
New +$316K
TSLA icon
83
Tesla
TSLA
$1.08T
$316K 0.43%
+299
New +$316K
QCOM icon
84
Qualcomm
QCOM
$173B
$298K 0.4%
+1,629
New +$298K
TXG icon
85
10x Genomics
TXG
$1.74B
$265K 0.36%
+1,780
New +$265K
ZS icon
86
Zscaler
ZS
$43.1B
$263K 0.36%
+818
New +$263K
HOLX icon
87
Hologic
HOLX
$14.9B
$253K 0.34%
+3,302
New +$253K
DKNG icon
88
DraftKings
DKNG
$23.8B
$240K 0.32%
+8,719
New +$240K
PLTR icon
89
Palantir
PLTR
$372B
$224K 0.3%
+12,319
New +$224K
CRSP icon
90
CRISPR Therapeutics
CRSP
$4.71B
$194K 0.26%
+2,563
New +$194K
SE icon
91
Sea Limited
SE
$110B
$100K 0.14%
+448
New +$100K
MTLS
92
Materialise
MTLS
$302M
$81K 0.11%
+3,387
New +$81K
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