SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+18.63%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+10%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
36
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$829K |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
The Mosaic Company
MOS
|
$307K |
| 5 |
Amazon
AMZN
|
$286K |
Top Sells
| 1 |
Exelixis
EXEL
|
$389K |
| 2 |
DocuSign
DOCU
|
$263K |
| 3 |
Universal Health Services
UHS
|
$254K |
| 4 |
Arista Networks
ANET
|
$244K |
| 5 |
Globus Medical
GMED
|
$227K |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $169K | 0.53% |
9,661
-2,982
| -24% | -$52.2K |
|
77
CoStar Group
CSGP
$37.3B
| $169K | 0.53% |
2,454
-931
| -28% | -$64.1K |
|
78
Playtika
PLTK
$1.38B
| $169K | 0.53% |
15,004
-9,850
| -40% | -$111K |
|
79
Supernus Pharmaceuticals
SUPN
$2.5B
| $167K | 0.53% |
4,596
-3,431
| -43% | -$124K |
|
80
Steel Dynamics
STLD
$19B
| $166K | 0.52% |
1,469
| – | – |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23.4B
| $163K | 0.51% |
2,138
+879
| +70% | +$66.8K |
|
82
Vermilion Energy
VET
$1.19B
| $162K | 0.51% |
12,520
+2,588
| +26% | +$33.6K |
|
83
Cognex
CGNX
$7.43B
| $161K | 0.51% |
3,257
-2,631
| -45% | -$130K |
|
84
W&T Offshore
WTI
$276M
| $161K | 0.51% |
31,701
+165
| +0.5% | +$838 |
|
85
Copart
CPRT
$46.9B
| $161K | 0.51% |
2,136
| – | – |
|
86
Devon Energy
DVN
$23.1B
| $154K | 0.49% |
+3,046
| New | +$154K |
|
87
Bilibili
BILI
$9.25B
| $153K | 0.48% |
6,502
-852
| -12% | -$20K |
|
88
NIO
NIO
$14.8B
| $150K | 0.47% |
14,226
+11,990
| +536% | +$126K |
|
89
Zoom
ZM
$24.5B
| $147K | 0.47% |
1,997
+70
| +4% | +$5.17K |
|
90
Ares Management
ARES
$39.4B
| $131K | 0.41% |
1,571
-1,241
| -44% | -$104K |
|
91
Medical Properties Trust
MPW
$2.65B
| $130K | 0.41% |
15,835
| – | – |
|
92
Interparfums
IPAR
$3.66B
| $124K | 0.39% |
872
-899
| -51% | -$128K |
|
93
Charles Schwab
SCHW
$174B
| $120K | 0.38% |
2,297
| – | – |
|
94
Capital One
COF
$143B
| $120K | 0.38% |
1,245
| – | – |
|
95
FirstService
FSV
$9B
| $108K | 0.34% |
+767
| New | +$108K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.33% |
3,043
| – | – |
|
97
Pinnacle Financial Partners
PNFP
$7.56B
| $104K | 0.33% |
1,889
-1,332
| -41% | -$73.5K |
|
|
XYZ
98
Block, Inc.
XYZ
$46.5B
| $104K | 0.33% |
1,516
-538
| -26% | -$36.9K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $101K | 0.32% |
10,784
| – | – |
|
|
FINV
100
FinVolution Group
FINV
$2.08B
| $97K | 0.31% |
23,252
-26,475
| -53% | -$110K |
|