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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.34M | 4.28% |
4,905
-1,357
| -22% | -$370K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.19M | 3.79% |
5,331
-1,751
| -25% | -$389K |
|
|
3
Playtika
PLTK
$1.39B
| $587K | 1.88% |
+30,386
| New | +$587K |
|
4
Microsoft
MSFT
$3.77T
| $570K | 1.82% |
1,850
-4,270
| -70% | -$1.32M |
|
|
GTM
5
ZoomInfo Technologies
GTM
$3.47B
| $564K | 1.8% |
9,448
+1,666
| +21% | +$99.5K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $563K | 1.8% |
4,150
-2,392
| -37% | -$325K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $534K | 1.71% |
192
-615
| -76% | -$1.71M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $523K | 1.67% |
1,782
-1,597
| -47% | -$469K |
|
|
9
Western Alliance Bancorporation
WAL
$9.88B
| $522K | 1.67% |
+6,308
| New | +$522K |
|
|
10
Citizens Financial Group
CFG
$22.6B
| $513K | 1.64% |
+11,323
| New | +$513K |
|
|
11
Apple
AAPL
$3.45T
| $493K | 1.58% |
2,826
-12,129
| -81% | -$2.12M |
|
12
Veeva Systems
VEEV
$44B
| $489K | 1.56% |
2,300
-1,976
| -46% | -$420K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $486K | 1.56% |
2,999
-2,764
| -48% | -$448K |
|
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $484K | 1.55% |
+2,404
| New | +$484K |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $483K | 1.55% |
+15,270
| New | +$483K |
|
16
Upstart Holdings
UPST
$7.05B
| $464K | 1.48% |
+4,257
| New | +$464K |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $463K | 1.48% |
+2,457
| New | +$463K |
|
18
Oracle
ORCL
$635B
| $459K | 1.47% |
5,543
-10,433
| -65% | -$864K |
|
19
Costco
COST
$418B
| $435K | 1.39% |
755
-154
| -17% | -$88.7K |
|
20
Cintas
CTAS
$84.6B
| $434K | 1.39% |
1,020
-471
| -32% | -$200K |
|
21
Ares Management
ARES
$39.3B
| $427K | 1.37% |
+5,261
| New | +$427K |
|
22
Danaher
DHR
$147B
| $419K | 1.34% |
1,430
-148
| -9% | -$43.4K |
|
23
Icahn Enterprises
IEP
$4.86B
| $418K | 1.34% |
+8,053
| New | +$418K |
|
24
Ulta Beauty
ULTA
$22.1B
| $417K | 1.33% |
1,047
+119
| +13% | +$47.4K |
|
25
Monolithic Power Systems
MPWR
$40B
| $407K | 1.3% |
839
+1
| +0.1% | +$485 |
|