SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.45%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+17%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$553K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 3 |
Exelixis
EXEL
|
$480K |
| 4 |
Danaher
DHR
|
$402K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$388K |
Top Sells
| 1 |
HubSpot
HUBS
|
$283K |
| 2 |
Enphase Energy
ENPH
|
$198K |
| 3 |
Ares Management
ARES
|
$195K |
| 4 |
CoStar Group
CSGP
|
$188K |
| 5 |
Arista Networks
ANET
|
$161K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $116K | 0.4% |
1,245
-54
| -4% | -$5.02K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $114K | 0.39% |
3,043
| – | – |
|
103
Datadog
DDOG
$47.7B
| $110K | 0.38% |
1,503
-1,658
| -52% | -$122K |
|
|
DQ
104
Daqo New Energy
DQ
$1.7B
| $107K | 0.37% |
2,781
+465
| +20% | +$18K |
|
105
Citizens Financial Group
CFG
$22.6B
| $105K | 0.36% |
2,666
-3,246
| -55% | -$128K |
|
|
106
Enphase Energy
ENPH
$4.93B
| $103K | 0.36% |
389
-747
| -66% | -$198K |
|
107
Sea Limited
SE
$110B
| $101K | 0.35% |
1,944
+368
| +23% | +$19.1K |
|
108
Boston Beer
SAM
$2.41B
| $95.9K | 0.33% |
291
| – | – |
|
109
Icahn Enterprises
IEP
$4.86B
| $86K | 0.3% |
1,698
+64
| +4% | +$3.24K |
|
|
JKS
110
JinkoSolar
JKS
$1.19B
| $76.8K | 0.27% |
1,878
+469
| +33% | +$19.2K |
|
111
Costco
COST
$418B
| $74K | 0.26% |
162
-20
| -11% | -$9.13K |
|
112
Advance Auto Parts
AAP
$3.66B
| $67.8K | 0.24% |
461
| – | – |
|
|
NIU
113
Niu Technologies
NIU
$341M
| $65.7K | 0.23% |
12,570
+4,294
| +52% | +$22.5K |
|
114
Franco-Nevada
FNV
$36.3B
| $48.3K | 0.17% |
354
-44
| -11% | -$6.01K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $34.1K | 0.12% |
18,337
-12,950
| -41% | -$24.1K |
|
116
NIO
NIO
$14.3B
| $21.8K | 0.08% |
2,236
+291
| +15% | +$2.84K |
|
117
First Majestic Silver
AG
$4.47B
| – | – |
-7,868
| Closed | -$60K |
|
118
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-781
| Closed | -$52K |
|
119
FirstService
FSV
$9.17B
| – | – |
-767
| Closed | -$92K |
|
|
120
HubSpot
HUBS
$25.5B
| – | – |
-1,049
| Closed | -$283K |
|
121
Unity
U
$16.7B
| – | – |
-3,073
| Closed | -$98K |
|
|
TCN
122
DELISTED
Tricon Residential Inc.
TCN
| – | – |
-9,287
| Closed | -$81K |
|
|
FRC
123
DELISTED
First Republic Bank
FRC
| – | – |
-433
| Closed | -$57K |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,281
| Closed | -$152K |
|