SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-19.16%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$465K |
| 2 |
Amazon
AMZN
|
$428K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 4 |
Fortinet
FTNT
|
$295K |
| 5 |
VNET
VNET Group
VNET
|
$282K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$464K |
| 2 |
Western Alliance Bancorporation
WAL
|
$255K |
| 3 |
FRC
First Republic Bank
FRC
|
$249K |
| 4 |
Meta Platforms (Facebook)
META
|
$244K |
| 5 |
Citizens Financial Group
CFG
|
$227K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medical Properties Trust
MPW
$2.7B
| $178K | 0.66% |
11,673
+795
| +7% | +$12.1K |
|
|
77
Citizens Financial Group
CFG
$22.6B
| $177K | 0.66% |
4,955
-6,368
| -56% | -$227K |
|
78
Zoom
ZM
$24.4B
| $177K | 0.66% |
+1,643
| New | +$177K |
|
79
Chevron
CVX
$324B
| $173K | 0.65% |
1,192
+76
| +7% | +$11K |
|
80
HCA Healthcare
HCA
$94.5B
| $172K | 0.64% |
1,026
+177
| +21% | +$29.7K |
|
81
Microchip Technology
MCHP
$35.1B
| $169K | 0.63% |
2,903
-436
| -13% | -$25.4K |
|
|
DQ
82
Daqo New Energy
DQ
$1.7B
| $165K | 0.62% |
+2,316
| New | +$165K |
|
83
TJX Companies
TJX
$152B
| $165K | 0.62% |
2,947
-1,815
| -38% | -$102K |
|
84
Workday
WDAY
$61.6B
| $165K | 0.62% |
1,185
+437
| +58% | +$60.8K |
|
85
Capital One
COF
$145B
| $162K | 0.6% |
1,556
-1,354
| -47% | -$141K |
|
|
JKS
86
JinkoSolar
JKS
$1.19B
| $153K | 0.57% |
+2,211
| New | +$153K |
|
|
JNPR
87
DELISTED
Juniper Networks
JNPR
| $152K | 0.57% |
+5,334
| New | +$152K |
|
|
NIU
88
Niu Technologies
NIU
$341M
| $150K | 0.56% |
17,391
+4,821
| +38% | +$41.6K |
|
89
Futu Holdings
FUTU
$25.8B
| $148K | 0.55% |
+2,841
| New | +$148K |
|
90
Ubiquiti
UI
$32B
| $148K | 0.55% |
+595
| New | +$148K |
|
91
Qualcomm
QCOM
$173B
| $147K | 0.55% |
1,151
-554
| -32% | -$70.8K |
|
92
Charles Schwab
SCHW
$174B
| $145K | 0.54% |
2,297
-1,280
| -36% | -$80.8K |
|
93
Steel Dynamics
STLD
$19.3B
| $142K | 0.53% |
2,149
-177
| -8% | -$11.7K |
|
94
Chipotle Mexican Grill
CMG
$56.5B
| $137K | 0.51% |
105
-18
| -15% | -$23.5K |
|
|
NVTA
95
DELISTED
Invitae Corporation
NVTA
| $135K | 0.5% |
55,515
+27,122
| +96% | +$66K |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $134K | 0.5% |
921
-1,483
| -62% | -$216K |
|
97
United Therapeutics
UTHR
$13.8B
| $129K | 0.48% |
+548
| New | +$129K |
|
98
Boston Beer
SAM
$2.41B
| $128K | 0.48% |
+422
| New | +$128K |
|
99
Airbnb
ABNB
$79.9B
| $118K | 0.44% |
1,330
+105
| +9% | +$9.32K |
|
100
Sea Limited
SE
$110B
| $118K | 0.44% |
+1,766
| New | +$118K |
|