SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.45%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+17%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$553K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 3 |
Exelixis
EXEL
|
$480K |
| 4 |
Danaher
DHR
|
$402K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$388K |
Top Sells
| 1 |
HubSpot
HUBS
|
$283K |
| 2 |
Enphase Energy
ENPH
|
$198K |
| 3 |
Ares Management
ARES
|
$195K |
| 4 |
CoStar Group
CSGP
|
$188K |
| 5 |
Arista Networks
ANET
|
$161K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $174K | 0.6% |
1,410
+384
| +37% | +$47.3K |
|
77
Interparfums
IPAR
$3.69B
| $171K | 0.59% |
1,771
+249
| +16% | +$24K |
|
78
Snowflake
SNOW
$79.6B
| $171K | 0.59% |
1,189
-503
| -30% | -$72.2K |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $171K | 0.59% |
123
-15
| -11% | -$20.8K |
|
|
VNET
80
VNET Group
VNET
$2.33B
| $167K | 0.58% |
29,374
+883
| +3% | +$5.01K |
|
81
Extra Space Storage
EXR
$30.5B
| $163K | 0.57% |
1,108
+59
| +6% | +$8.68K |
|
82
SS&C Technologies
SSNC
$21.7B
| $162K | 0.56% |
3,110
+837
| +37% | +$43.6K |
|
83
Twilio
TWLO
$16.2B
| $155K | 0.54% |
3,171
-726
| -19% | -$35.5K |
|
84
Mercado Libre
MELI
$125B
| $153K | 0.53% |
181
-147
| -45% | -$124K |
|
85
Alexandria Real Estate Equities
ARE
$14.1B
| $153K | 0.53% |
1,047
+73
| +7% | +$10.6K |
|
86
CrowdStrike
CRWD
$106B
| $152K | 0.53% |
1,439
-355
| -20% | -$37.4K |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $151K | 0.53% |
10,784
-653
| -6% | -$9.17K |
|
88
Steel Dynamics
STLD
$19.3B
| $144K | 0.5% |
1,469
-79
| -5% | -$7.72K |
|
89
Zscaler
ZS
$43.1B
| $136K | 0.47% |
1,217
+182
| +18% | +$20.4K |
|
|
GTM
90
ZoomInfo Technologies
GTM
$3.47B
| $136K | 0.47% |
4,516
-2,927
| -39% | -$88.1K |
|
91
Zoom
ZM
$24.4B
| $131K | 0.45% |
1,927
+191
| +11% | +$12.9K |
|
92
Copart
CPRT
$47.2B
| $130K | 0.45% |
2,136
+1,068
| +100% | +$65K |
|
|
XYZ
93
Block, Inc.
XYZ
$48.5B
| $129K | 0.45% |
2,054
-2,459
| -54% | -$155K |
|
94
BILL Holdings
BILL
$4.72B
| $126K | 0.44% |
1,157
+240
| +26% | +$26.2K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $123K | 0.43% |
1,067
-525
| -33% | -$60.5K |
|
96
Cintas
CTAS
$84.6B
| $123K | 0.43% |
272
| – | – |
|
97
Roku
ROKU
$14.2B
| $121K | 0.42% |
2,973
+336
| +13% | +$13.7K |
|
|
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
| $119K | 0.41% |
1,259
+992
| +372% | +$93.6K |
|
99
Futu Holdings
FUTU
$25.8B
| $119K | 0.41% |
2,917
+76
| +3% | +$3.09K |
|
100
PagerDuty
PD
$1.54B
| $118K | 0.41% |
4,425
-2,037
| -32% | -$54.1K |
|