SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+23.13%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(+25%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
106
New
19
Increased
22
Reduced
8
Closed
48
Top Buys
| 1 |
Toast
TOST
|
$1.85M |
| 2 |
Exact Sciences
EXAS
|
$1.82M |
| 3 |
Affirm
AFRM
|
$1.45M |
| 4 |
Shopify
SHOP
|
$1.43M |
| 5 |
Etsy
ETSY
|
$1.43M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.69M |
| 2 |
Apple
AAPL
|
$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.17M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 5 |
Microsoft
MSFT
|
$1.08M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Healthcare | 21.85% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Communication Services | 4.05% |
| 5 | Real Estate | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
101
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-7,447
| Closed | -$122K |
|
102
Zoom
ZM
$24.4B
| – | – |
-1,811
| Closed | -$127K |
|
|
EXE
103
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-3,351
| Closed | -$289K |
|
|
ONC
104
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – |
-1,358
| Closed | -$244K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-513
| Closed | -$109K |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| – | – |
-5,353
| Closed | -$891K |
|