SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-0.42%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-8.5%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
61
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Tesla
TSLA
|
$194K |
| 4 |
Omnicom Group
OMC
|
$118K |
| 5 |
Airbnb
ABNB
|
$96.5K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$355K |
| 2 |
Enphase Energy
ENPH
|
$268K |
| 3 |
Cintas
CTAS
|
$221K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Vermilion Energy
VET
|
$160K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
76
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $152K | 0.62% |
2,281
-1,103
| -33% | -$73.5K |
|
77
PagerDuty
PD
$1.54B
| $149K | 0.61% |
6,462
+2,879
| +80% | +$66.4K |
|
78
Roku
ROKU
$14.2B
| $149K | 0.61% |
2,637
+73
| +3% | +$4.13K |
|
79
United Therapeutics
UTHR
$13.8B
| $141K | 0.58% |
675
+127
| +23% | +$26.5K |
|
80
Alexandria Real Estate Equities
ARE
$14.1B
| $137K | 0.56% |
974
+53
| +6% | +$7.46K |
|
81
TJX Companies
TJX
$152B
| $136K | 0.55% |
2,186
-761
| -26% | -$47.3K |
|
82
Oracle
ORCL
$635B
| $134K | 0.55% |
2,190
-2,161
| -50% | -$132K |
|
83
Kinder Morgan
KMI
$60B
| $129K | 0.53% |
7,763
-5,417
| -41% | -$90K |
|
84
Zoom
ZM
$24.4B
| $128K | 0.52% |
1,736
+93
| +6% | +$6.86K |
|
85
Chevron
CVX
$324B
| $125K | 0.51% |
873
-319
| -27% | -$45.7K |
|
|
86
Vermilion Energy
VET
$1.16B
| $124K | 0.51% |
5,795
-7,479
| -56% | -$160K |
|
|
DQ
87
Daqo New Energy
DQ
$1.7B
| $123K | 0.5% |
2,316
| – | – |
|
88
BILL Holdings
BILL
$4.72B
| $121K | 0.49% |
917
+525
| +134% | +$69.3K |
|
89
Capital One
COF
$145B
| $120K | 0.49% |
1,299
-257
| -17% | -$23.7K |
|
90
DocuSign
DOCU
$15.5B
| $120K | 0.49% |
2,237
+768
| +52% | +$41.2K |
|
91
Interparfums
IPAR
$3.69B
| $115K | 0.47% |
1,522
-944
| -38% | -$71.3K |
|
92
Copart
CPRT
$47.2B
| $114K | 0.46% |
1,068
-712
| -40% | -$76K |
|
93
Steel Dynamics
STLD
$19.3B
| $110K | 0.45% |
1,548
-601
| -28% | -$42.7K |
|
94
SS&C Technologies
SSNC
$21.7B
| $109K | 0.44% |
2,273
+600
| +36% | +$28.8K |
|
|
95
Cintas
CTAS
$84.6B
| $106K | 0.43% |
272
-566
| -68% | -$221K |
|
96
Futu Holdings
FUTU
$25.8B
| $106K | 0.43% |
2,841
| – | – |
|
97
Unity
U
$16.7B
| $98K | 0.4% |
3,073
+875
| +40% | +$27.9K |
|
98
W&T Offshore
WTI
$270M
| $97K | 0.4% |
16,514
-8,134
| -33% | -$47.8K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $96K | 0.39% |
3,043
| – | – |
|
100
Bilibili
BILI
$9.6B
| $95K | 0.39% |
6,219
-7,128
| -53% | -$109K |
|