SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-7.68%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-58%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-119.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| 1 |
Playtika
PLTK
|
$587K |
| 2 |
Western Alliance Bancorporation
WAL
|
$522K |
| 3 |
Citizens Financial Group
CFG
|
$513K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$484K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.06M |
| 3 |
Radware
RDWR
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Masimo
MASI
|
$1.55M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.06T
| $183K | 0.59% |
170
-129
| -43% | -$139K |
|
77
Chevron
CVX
$325B
| $182K | 0.58% |
+1,116
| New | +$182K |
|
78
Brown-Forman Class B
BF.B
$13.8B
| $180K | 0.58% |
2,681
-4,189
| -61% | -$281K |
|
79
Salesforce
CRM
$241B
| $179K | 0.57% |
843
-1,023
| -55% | -$217K |
|
80
Workday
WDAY
$60.9B
| $179K | 0.57% |
748
-1,022
| -58% | -$245K |
|
81
Devon Energy
DVN
$23.1B
| $176K | 0.56% |
+2,971
| New | +$176K |
|
82
Keurig Dr Pepper
KDP
$39.1B
| $173K | 0.55% |
4,566
-9,373
| -67% | -$355K |
|
83
Kinder Morgan
KMI
$59.3B
| $172K | 0.55% |
9,109
-22,161
| -71% | -$418K |
|
84
SolarEdge
SEDG
$1.88B
| $172K | 0.55% |
534
-4,120
| -89% | -$1.33M |
|
|
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166K | 0.53% |
+2,699
| New | +$166K |
|
86
Analog Devices
ADI
$122B
| $165K | 0.53% |
998
-957
| -49% | -$158K |
|
87
Advance Auto Parts
AAP
$3.58B
| $153K | 0.49% |
+737
| New | +$153K |
|
|
TCN
88
DELISTED
Tricon Residential Inc.
TCN
| $148K | 0.47% |
+9,287
| New | +$148K |
|
89
Paychex
PAYX
$48.9B
| $131K | 0.42% |
957
-2,219
| -70% | -$304K |
|
|
NIU
90
Niu Technologies
NIU
$345M
| $121K | 0.39% |
+12,570
| New | +$121K |
|
91
Valero Energy
VLO
$47.9B
| $113K | 0.36% |
+1,108
| New | +$113K |
|
92
FirstService
FSV
$8.99B
| $111K | 0.36% |
+767
| New | +$111K |
|
93
Twilio
TWLO
$16B
| $103K | 0.33% |
622
-2,012
| -76% | -$333K |
|
94
Okta
OKTA
$15.6B
| $101K | 0.32% |
669
-931
| -58% | -$141K |
|
95
Trade Desk
TTD
$26.4B
| $100K | 0.32% |
1,451
-5,911
| -80% | -$407K |
|
96
Snowflake
SNOW
$77.8B
| $96K | 0.31% |
+421
| New | +$96K |
|
97
Cloudflare
NET
$72.4B
| $95K | 0.3% |
790
-3,336
| -81% | -$401K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23.3B
| $90K | 0.29% |
+1,039
| New | +$90K |
|
99
Nike
NKE
$109B
| $80K | 0.26% |
+595
| New | +$80K |
|
100
W&T Offshore
WTI
$274M
| $73K | 0.23% |
+19,092
| New | +$73K |
|