SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
1-Year Return
103.03%
This Quarter Return
-0.22%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
-$639K
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$734K |
| 2 |
Gambling.com
GAMB
|
$552K |
| 3 |
Spotify
SPOT
|
$502K |
| 4 |
Arista Networks
ANET
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$449K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$393K |
| 3 |
Ulta Beauty
ULTA
|
$359K |
| 4 |
Zscaler
ZS
|
$353K |
| 5 |
Universal Health Services
UHS
|
$303K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.4B
| $123K | 0.37% |
+920
| New | +$123K |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.24B
| $122K | 0.37% |
7,447
-446
| -6% | -$7.31K |
|
|
FINV
78
FinVolution Group
FINV
$1.98B
| $116K | 0.35% |
23,252
| – | – |
|
79
Enphase Energy
ENPH
$4.73B
| $110K | 0.33% |
913
| – | – |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $109K | 0.33% |
+513
| New | +$109K |
|
81
Kinder Morgan
KMI
$59.2B
| $103K | 0.31% |
6,216
| – | – |
|
82
Masimo
MASI
$7.76B
| $95.3K | 0.29% |
1,087
-1,249
| -53% | -$110K |
|
83
Medical Properties Trust
MPW
$2.66B
| $86.3K | 0.26% |
15,835
| – | – |
|
84
Radware
RDWR
$1.06B
| $73.4K | 0.22% |
+4,338
| New | +$73.4K |
|
85
Royalty Pharma
RPRX
$15.8B
| $71.9K | 0.22% |
+2,651
| New | +$71.9K |
|
86
Sea Limited
SE
$112B
| $63.4K | 0.19% |
1,443
-2,791
| -66% | -$123K |
|
87
FirstService
FSV
$9.17B
| $55.9K | 0.17% |
383
-384
| -50% | -$56.1K |
|
88
Costco
COST
$424B
| – | – |
-206
| Closed | -$111K |
|
89
CoStar Group
CSGP
$37.3B
| – | – |
-2,454
| Closed | -$218K |
|
90
Cintas
CTAS
$83.1B
| – | – |
-1,048
| Closed | -$130K |
|
91
Intercontinental Exchange
ICE
$99.2B
| – | – |
-2,264
| Closed | -$256K |
|
92
Icahn Enterprises
IEP
$4.83B
| – | – |
-68
| Closed | -$1.97K |
|
|
NIU
93
Niu Technologies
NIU
$332M
| – | – |
-25,812
| Closed | -$103K |
|
|
94
Omnicom Group
OMC
$15.1B
| – | – |
-4,723
| Closed | -$449K |
|
95
ResMed
RMD
$40.1B
| – | – |
-1,000
| Closed | -$219K |
|
96
Starbucks
SBUX
$98.8B
| – | – |
-2,117
| Closed | -$210K |
|
97
Charles Schwab
SCHW
$177B
| – | – |
-2,297
| Closed | -$130K |
|
98
SolarEdge
SEDG
$2B
| – | – |
-844
| Closed | -$227K |
|
99
SS&C Technologies
SSNC
$21.6B
| – | – |
-3,110
| Closed | -$188K |
|
100
Constellation Brands
STZ
$25.7B
| – | – |
-896
| Closed | -$221K |
|