SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+18.63%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+10%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
36
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$829K |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
The Mosaic Company
MOS
|
$307K |
| 5 |
Amazon
AMZN
|
$286K |
Top Sells
| 1 |
Exelixis
EXEL
|
$389K |
| 2 |
DocuSign
DOCU
|
$263K |
| 3 |
Universal Health Services
UHS
|
$254K |
| 4 |
Arista Networks
ANET
|
$244K |
| 5 |
Globus Medical
GMED
|
$227K |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DQ
101
Daqo New Energy
DQ
$1.73B
| $95.7K | 0.3% |
2,044
-737
| -27% | -$34.5K |
|
102
Cintas
CTAS
$83.4B
| $94.4K | 0.3% |
204
-68
| -25% | -$31.5K |
|
103
Icahn Enterprises
IEP
$4.82B
| $87.8K | 0.28% |
1,697
-1
| -0.1% | -$52 |
|
104
Citizens Financial Group
CFG
$22.1B
| $81K | 0.26% |
2,666
| – | – |
|
105
Costco
COST
$417B
| $80.5K | 0.25% |
162
| – | – |
|
106
Western Alliance Bancorporation
WAL
$9.68B
| $79.3K | 0.25% |
2,231
-701
| -24% | -$24.9K |
|
107
First Majestic Silver
AG
$4.67B
| $56.7K | 0.18% |
+7,868
| New | +$56.7K |
|
108
Advance Auto Parts
AAP
$3.56B
| $56.1K | 0.18% |
461
| – | – |
|
|
NIU
109
Niu Technologies
NIU
$346M
| $52K | 0.16% |
12,570
| – | – |
|
110
PagerDuty
PD
$1.45B
| – | – |
-4,425
| Closed | -$118K |
|
111
Asana
ASAN
$3.25B
| – | – |
-14,197
| Closed | -$195K |
|
112
BILL Holdings
BILL
$4.69B
| – | – |
-1,157
| Closed | -$126K |
|
113
Datadog
DDOG
$46.4B
| – | – |
-1,503
| Closed | -$110K |
|
|
114
DocuSign
DOCU
$14.9B
| – | – |
-4,751
| Closed | -$263K |
|
115
Franco-Nevada
FNV
$36.7B
| – | – |
-354
| Closed | -$48.3K |
|
|
JKS
116
JinkoSolar
JKS
$1.24B
| – | – |
-1,878
| Closed | -$76.8K |
|
117
Boston Beer
SAM
$2.36B
| – | – |
-291
| Closed | -$95.9K |
|
118
Ubiquiti
UI
$31.8B
| – | – |
-668
| Closed | -$183K |
|
|
VNET
119
VNET Group
VNET
$2.16B
| – | – |
-29,374
| Closed | -$167K |
|
|
NVTA
120
DELISTED
Invitae Corporation
NVTA
| – | – |
-18,337
| Closed | -$34.1K |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| – | – |
-1,067
| Closed | -$123K |
|