SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+10.64%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(+7.2%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$878K |
| 2 |
Microchip Technology
MCHP
|
$591K |
| 3 |
Twilio
TWLO
|
$565K |
| 4 |
Mercado Libre
MELI
|
$342K |
| 5 |
Roku
ROKU
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$615K |
| 3 |
Okta
OKTA
|
$379K |
| 4 |
Qualcomm
QCOM
|
$304K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$39.2B
| – | – |
-1,571
| Closed | -$131K |
|
|
102
Blackstone
BX
$131B
| – | – |
-3,303
| Closed | -$290K |
|
103
Chevron
CVX
$325B
| – | – |
-1,690
| Closed | -$276K |
|
104
EPAM Systems
EPAM
$9.63B
| – | – |
-723
| Closed | -$216K |
|
105
Cloudflare
NET
$71.2B
| – | – |
-3,030
| Closed | -$187K |
|
|
106
Okta
OKTA
$15.7B
| – | – |
-4,397
| Closed | -$379K |
|
|
107
Qualcomm
QCOM
$168B
| – | – |
-2,383
| Closed | -$304K |
|
108
Western Alliance Bancorporation
WAL
$9.67B
| – | – |
-2,231
| Closed | -$79.3K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,037
| Closed | -$615K |
|