SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-0.42%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-8.5%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
61
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Tesla
TSLA
|
$194K |
| 4 |
Omnicom Group
OMC
|
$118K |
| 5 |
Airbnb
ABNB
|
$96.5K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$355K |
| 2 |
Enphase Energy
ENPH
|
$268K |
| 3 |
Cintas
CTAS
|
$221K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Vermilion Energy
VET
|
$160K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.41B
| $94K | 0.38% |
291
-131
| -31% | -$42.3K |
|
102
FirstService
FSV
$9.17B
| $92K | 0.38% |
767
+203
| +36% | +$24.3K |
|
103
Sea Limited
SE
$110B
| $88K | 0.36% |
1,576
-190
| -11% | -$10.6K |
|
|
104
Costco
COST
$418B
| $86K | 0.35% |
182
-346
| -66% | -$163K |
|
|
TCN
105
DELISTED
Tricon Residential Inc.
TCN
| $81K | 0.33% |
9,287
| – | – |
|
106
Icahn Enterprises
IEP
$4.86B
| $81K | 0.33% |
1,634
-2,332
| -59% | -$116K |
|
|
JKS
107
JinkoSolar
JKS
$1.19B
| $78K | 0.32% |
1,409
-802
| -36% | -$44.4K |
|
|
NVTA
108
DELISTED
Invitae Corporation
NVTA
| $77K | 0.31% |
31,287
-24,228
| -44% | -$59.6K |
|
109
Advance Auto Parts
AAP
$3.66B
| $72K | 0.29% |
461
+160
| +53% | +$25K |
|
110
Exelixis
EXEL
$10.1B
| $64K | 0.26% |
4,059
-9,472
| -70% | -$149K |
|
111
First Majestic Silver
AG
$4.47B
| $60K | 0.24% |
7,868
-8,495
| -52% | -$64.8K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $57K | 0.23% |
433
-842
| -66% | -$111K |
|
113
Brown-Forman Class B
BF.B
$14.2B
| $52K | 0.21% |
781
-781
| -50% | -$52K |
|
114
Franco-Nevada
FNV
$36.3B
| $48K | 0.2% |
398
-113
| -22% | -$13.6K |
|
|
NIU
115
Niu Technologies
NIU
$341M
| $34K | 0.14% |
8,276
-9,115
| -52% | -$37.4K |
|
116
NIO
NIO
$14.3B
| $31K | 0.13% |
1,945
-1,295
| -40% | -$20.6K |
|
|
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
| $25K | 0.1% |
267
-911
| -77% | -$85.3K |
|