SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+6.72%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
–
Cap. Flow
+$74M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.66M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.38M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.34M |
| 5 |
Microsoft
MSFT
|
$2.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Healthcare | 17.55% |
| 3 | Communication Services | 10.45% |
| 4 | Financials | 10.44% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.66M | 3.59% |
+14,955
| New | +$2.66M |
|
|
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.58M | 3.48% |
+16,655
| New | +$2.58M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 3.22% |
+7,082
| New | +$2.38M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 3.16% |
+807
| New | +$2.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $2.06M | 2.78% |
+6,120
| New | +$2.06M |
|
6
Radware
RDWR
$1.08B
| $2.03M | 2.74% |
+48,674
| New | +$2.03M |
|
7
Mercado Libre
MELI
$125B
| $1.87M | 2.52% |
+1,384
| New | +$1.87M |
|
8
NVIDIA
NVDA
$4.24T
| $1.84M | 2.49% |
+6,262
| New | +$1.84M |
|
9
Interparfums
IPAR
$3.69B
| $1.55M | 2.1% |
+14,527
| New | +$1.55M |
|
10
Masimo
MASI
$7.59B
| $1.55M | 2.1% |
+5,301
| New | +$1.55M |
|
11
ResMed
RMD
$40.2B
| $1.52M | 2.05% |
+5,828
| New | +$1.52M |
|
12
Synopsys
SNPS
$112B
| $1.45M | 1.96% |
+3,943
| New | +$1.45M |
|
13
Oracle
ORCL
$635B
| $1.39M | 1.88% |
+15,976
| New | +$1.39M |
|
14
SolarEdge
SEDG
$2.01B
| $1.31M | 1.76% |
+4,654
| New | +$1.31M |
|
|
MIME
15
DELISTED
Mimecast Limited
MIME
| $1.21M | 1.63% |
+15,181
| New | +$1.21M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $1.19M | 1.61% |
+5,763
| New | +$1.19M |
|
17
Microchip Technology
MCHP
$35.1B
| $1.16M | 1.56% |
+13,286
| New | +$1.16M |
|
18
Genmab
GMAB
$15.3B
| $1.14M | 1.54% |
+2,846
| New | +$1.14M |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $1.09M | 1.48% |
+3,379
| New | +$1.09M |
|
20
Veeva Systems
VEEV
$44B
| $1.09M | 1.48% |
+4,276
| New | +$1.09M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $1.08M | 1.46% |
+9,256
| New | +$1.08M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $1.06M | 1.43% |
+6,542
| New | +$1.06M |
|
23
EPAM Systems
EPAM
$9.82B
| $1.06M | 1.43% |
+1,579
| New | +$1.06M |
|
24
KKR & Co
KKR
$124B
| $1.05M | 1.42% |
+14,148
| New | +$1.05M |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.05M | 1.42% |
+12,574
| New | +$1.05M |
|