SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+10.64%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(+7.2%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$878K |
| 2 |
Microchip Technology
MCHP
|
$591K |
| 3 |
Twilio
TWLO
|
$565K |
| 4 |
Mercado Libre
MELI
|
$342K |
| 5 |
Roku
ROKU
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$615K |
| 3 |
Okta
OKTA
|
$379K |
| 4 |
Qualcomm
QCOM
|
$304K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vermilion Energy
VET
$1.16B
| $156K | 0.46% |
12,520
| – | – |
|
77
Enphase Energy
ENPH
$4.93B
| $153K | 0.45% |
913
-309
| -25% | -$51.8K |
|
78
Devon Energy
DVN
$22.9B
| $147K | 0.43% |
3,046
| – | – |
|
79
Medical Properties Trust
MPW
$2.7B
| $147K | 0.43% |
15,835
| – | – |
|
80
Bilibili
BILI
$9.6B
| $143K | 0.42% |
9,452
+2,950
| +45% | +$44.5K |
|
81
Interparfums
IPAR
$3.69B
| $141K | 0.42% |
1,046
+174
| +20% | +$23.5K |
|
82
Supernus Pharmaceuticals
SUPN
$2.53B
| $138K | 0.41% |
4,596
| – | – |
|
83
Capital One
COF
$145B
| $136K | 0.4% |
1,245
| – | – |
|
84
Zoom
ZM
$24.4B
| $136K | 0.4% |
1,997
| – | – |
|
85
Tesla
TSLA
$1.08T
| $135K | 0.4% |
517
-893
| -63% | -$234K |
|
86
Cintas
CTAS
$84.6B
| $130K | 0.38% |
262
+58
| +28% | +$28.8K |
|
87
Charles Schwab
SCHW
$174B
| $130K | 0.38% |
2,297
| – | – |
|
88
W&T Offshore
WTI
$270M
| $123K | 0.36% |
31,701
| – | – |
|
89
FirstService
FSV
$9.17B
| $118K | 0.35% |
767
| – | – |
|
90
Costco
COST
$418B
| $111K | 0.33% |
206
+44
| +27% | +$23.7K |
|
91
Kinder Morgan
KMI
$60B
| $107K | 0.32% |
6,216
-3,445
| -36% | -$59.3K |
|
92
Pinnacle Financial Partners
PNFP
$7.54B
| $107K | 0.31% |
1,889
| – | – |
|
|
FINV
93
FinVolution Group
FINV
$2.09B
| $107K | 0.31% |
23,252
| – | – |
|
|
NIU
94
Niu Technologies
NIU
$341M
| $103K | 0.3% |
25,812
+13,242
| +105% | +$52.7K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $86.7K | 0.26% |
3,043
| – | – |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $71.1K | 0.21% |
10,784
| – | – |
|
97
Citizens Financial Group
CFG
$22.6B
| $69.5K | 0.2% |
2,666
| – | – |
|
98
First Majestic Silver
AG
$4.47B
| $44.5K | 0.13% |
7,868
| – | – |
|
99
Advance Auto Parts
AAP
$3.66B
| $32.4K | 0.1% |
461
| – | – |
|
100
Icahn Enterprises
IEP
$4.86B
| $1.97K | 0.01% |
68
-1,629
| -96% | -$47.3K |
|