SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+23.13%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+25%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48
Top Buys
| 1 |
Toast
TOST
|
$1.85M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
Affirm
AFRM
|
$1.45M |
| 4 |
Shopify
SHOP
|
$1.43M |
| 5 |
Etsy
ETSY
|
$1.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Healthcare | 21.85% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Communication Services | 4.05% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| – | – |
-1,469
| Closed | -$179K |
|
77
Fortinet
FTNT
$60.4B
| – | – |
-4,314
| Closed | -$253K |
|
78
HCA Healthcare
HCA
$94.5B
| – | – |
-965
| Closed | -$237K |
|
79
Interparfums
IPAR
$3.69B
| – | – |
-1,046
| Closed | -$141K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-5,667
| Closed | -$734K |
|
81
Kinder Morgan
KMI
$60B
| – | – |
-6,216
| Closed | -$103K |
|
|
82
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-3,864
| Closed | -$1.16M |
|
83
Monster Beverage
MNST
$60.9B
| – | – |
-2,708
| Closed | -$143K |
|
84
Medical Properties Trust
MPW
$2.7B
| – | – |
-15,835
| Closed | -$86.3K |
|
|
85
Microsoft
MSFT
$3.77T
| – | – |
-3,412
| Closed | -$1.08M |
|
86
NIO
NIO
$14.3B
| – | – |
-24,660
| Closed | -$223K |
|
87
Oracle
ORCL
$635B
| – | – |
-8,177
| Closed | -$866K |
|
88
Playtika
PLTK
$1.39B
| – | – |
-26,798
| Closed | -$258K |
|
89
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-5,948
| Closed | -$399K |
|
90
Radware
RDWR
$1.08B
| – | – |
-4,338
| Closed | -$73.4K |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-251
| Closed | -$207K |
|
92
Roku
ROKU
$14.2B
| – | – |
-7,194
| Closed | -$508K |
|
93
Snowflake
SNOW
$79.6B
| – | – |
-1,138
| Closed | -$174K |
|
94
Synopsys
SNPS
$112B
| – | – |
-826
| Closed | -$379K |
|
95
Tesla
TSLA
$1.08T
| – | – |
-517
| Closed | -$129K |
|
96
United Therapeutics
UTHR
$13.8B
| – | – |
-3,742
| Closed | -$845K |
|
97
Vermilion Energy
VET
$1.16B
| – | – |
-12,520
| Closed | -$183K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-1,192
| Closed | -$415K |
|
99
Workday
WDAY
$61.6B
| – | – |
-1,343
| Closed | -$289K |
|
100
W&T Offshore
WTI
$270M
| – | – |
-56,701
| Closed | -$248K |
|