SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-7.68%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.3M
AUM Growth
+$31.3M
(-58%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-119.1%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
132
New
39
Increased
7
Reduced
55
Closed
31
Top Buys
| 1 |
Playtika
PLTK
|
$587K |
| 2 |
Western Alliance Bancorporation
WAL
|
$522K |
| 3 |
Citizens Financial Group
CFG
|
$513K |
| 4 |
Alexandria Real Estate Equities
ARE
|
$484K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$483K |
Top Sells
| 1 |
Apple
AAPL
|
$2.12M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.06M |
| 3 |
Radware
RDWR
|
$2.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
| 5 |
Masimo
MASI
|
$1.55M |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Financials | 14.94% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoom
ZM
$24.3B
| – | – |
-2,547
| Closed | -$468K |
|
127
Zscaler
ZS
$42.4B
| – | – |
-818
| Closed | -$263K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-12,112
| Closed | -$733K |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| – | – |
-6,591
| Closed | -$612K |
|
|
MIME
130
DELISTED
Mimecast Limited
MIME
| – | – |
-15,181
| Closed | -$1.21M |
|
|
ATH
131
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-12,574
| Closed | -$1.05M |
|