SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
1-Year Return
103.03%
This Quarter Return
-0.22%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
-$639K
(-1.9%)
Cap. Flow
+$605K
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$734K |
| 2 |
Gambling.com
GAMB
|
$552K |
| 3 |
Spotify
SPOT
|
$502K |
| 4 |
Arista Networks
ANET
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$449K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$393K |
| 3 |
Ulta Beauty
ULTA
|
$359K |
| 4 |
Zscaler
ZS
|
$353K |
| 5 |
Universal Health Services
UHS
|
$303K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| – | – |
-2,611
| Closed | -$221K |
|
|
102
Universal Health Services
UHS
$11.9B
| – | – |
-1,922
| Closed | -$303K |
|
|
103
Ulta Beauty
ULTA
$23.5B
| – | – |
-763
| Closed | -$359K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,043
| Closed | -$86.7K |
|
|
DISH
105
DELISTED
DISH Network Corp.
DISH
| – | – |
-10,784
| Closed | -$71.1K |
|
106
Advance Auto Parts
AAP
$3.56B
| – | – |
-461
| Closed | -$32.4K |
|
|
AMED
107
DELISTED
Amedisys
AMED
| – | – |
-2,535
| Closed | -$232K |
|
108
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-1,632
| Closed | -$185K |
|
109
Blackrock
BLK
$172B
| – | – |
-353
| Closed | -$244K |
|
110
Capital One
COF
$145B
| – | – |
-1,245
| Closed | -$136K |
|
|
111
Zscaler
ZS
$41.8B
| – | – |
-2,411
| Closed | -$353K |
|