SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-19.16%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$465K |
| 2 |
Amazon
AMZN
|
$428K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 4 |
Fortinet
FTNT
|
$295K |
| 5 |
VNET
VNET Group
VNET
|
$282K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$464K |
| 2 |
Western Alliance Bancorporation
WAL
|
$255K |
| 3 |
FRC
First Republic Bank
FRC
|
$249K |
| 4 |
Meta Platforms (Facebook)
META
|
$244K |
| 5 |
Citizens Financial Group
CFG
|
$227K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Majestic Silver
AG
$4.47B
| $117K | 0.44% |
16,363
-6,706
| -29% | -$48K |
|
102
Intercontinental Exchange
ICE
$101B
| $115K | 0.43% |
1,221
-338
| -22% | -$31.8K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $115K | 0.43% |
3,043
-5,989
| -66% | -$226K |
|
104
Brown-Forman Class B
BF.B
$14.2B
| $110K | 0.41% |
1,562
-1,119
| -42% | -$78.8K |
|
105
W&T Offshore
WTI
$270M
| $106K | 0.4% |
24,648
+5,556
| +29% | +$23.9K |
|
106
SS&C Technologies
SSNC
$21.7B
| $97K | 0.36% |
+1,673
| New | +$97K |
|
|
EXE
107
Expand Energy Corporation Common Stock
EXE
$23B
| $96K | 0.36% |
1,178
+139
| +13% | +$11.3K |
|
|
TCN
108
DELISTED
Tricon Residential Inc.
TCN
| $94K | 0.35% |
9,287
| – | – |
|
109
PagerDuty
PD
$1.54B
| $89K | 0.33% |
+3,583
| New | +$89K |
|
110
Zscaler
ZS
$43.1B
| $88K | 0.33% |
+586
| New | +$88K |
|
111
DocuSign
DOCU
$15.5B
| $84K | 0.31% |
+1,469
| New | +$84K |
|
112
Unity
U
$16.7B
| $81K | 0.3% |
+2,198
| New | +$81K |
|
113
NIO
NIO
$14.3B
| $70K | 0.26% |
+3,240
| New | +$70K |
|
114
FirstService
FSV
$9.17B
| $68K | 0.25% |
564
-203
| -26% | -$24.5K |
|
115
Franco-Nevada
FNV
$36.3B
| $67K | 0.25% |
511
-880
| -63% | -$115K |
|
116
Advance Auto Parts
AAP
$3.66B
| $52K | 0.19% |
301
-436
| -59% | -$75.3K |
|
117
BILL Holdings
BILL
$4.72B
| $43K | 0.16% |
+392
| New | +$43K |
|
118
Analog Devices
ADI
$124B
| – | – |
-998
| Closed | -$165K |
|
119
Dollar Tree
DLTR
$22.8B
| – | – |
-99
| Closed | -$16K |
|
120
Devon Energy
DVN
$22.9B
| – | – |
-2,971
| Closed | -$176K |
|
121
FedEx
FDX
$54.5B
| – | – |
-827
| Closed | -$191K |
|
122
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-4,566
| Closed | -$173K |
|
123
Nike
NKE
$114B
| – | – |
-595
| Closed | -$80K |
|
124
Paychex
PAYX
$50.2B
| – | – |
-957
| Closed | -$131K |
|
|
125
Upstart Holdings
UPST
$7.05B
| – | – |
-4,257
| Closed | -$464K |
|