SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-19.16%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$26.8M
AUM Growth
+$26.8M
(-14%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
125
New
24
Increased
47
Reduced
45
Closed
8
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$465K |
| 2 |
Amazon
AMZN
|
$428K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$299K |
| 4 |
Fortinet
FTNT
|
$295K |
| 5 |
VNET
VNET Group
VNET
|
$282K |
Top Sells
| 1 |
Upstart Holdings
UPST
|
$464K |
| 2 |
Western Alliance Bancorporation
WAL
|
$255K |
| 3 |
FRC
First Republic Bank
FRC
|
$249K |
| 4 |
Meta Platforms (Facebook)
META
|
$244K |
| 5 |
Citizens Financial Group
CFG
|
$227K |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Healthcare | 11.78% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 9.94% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $717K | 2.67% |
329
+137
| +71% | +$299K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $616K | 2.3% |
3,818
-1,513
| -28% | -$244K |
|
3
NVIDIA
NVDA
$4.24T
| $560K | 2.09% |
3,694
-1,211
| -25% | -$184K |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $465K | 1.73% |
+15,172
| New | +$465K |
|
|
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
| $453K | 1.69% |
2,559
+231
| +10% | +$40.9K |
|
6
Microsoft
MSFT
$3.77T
| $452K | 1.69% |
1,760
-90
| -5% | -$23.1K |
|
|
7
Amazon
AMZN
$2.44T
| $438K | 1.63% |
4,127
+4,032
| +4,244% | +$428K |
|
8
Enphase Energy
ENPH
$4.93B
| $411K | 1.53% |
2,104
+362
| +21% | +$70.7K |
|
9
Ulta Beauty
ULTA
$22.1B
| $411K | 1.53% |
1,067
+20
| +2% | +$7.7K |
|
10
Cognex
CGNX
$7.38B
| $394K | 1.47% |
9,257
+5,649
| +157% | +$240K |
|
11
Apple
AAPL
$3.45T
| $384K | 1.43% |
2,808
-18
| -0.6% | -$2.46K |
|
12
Salesforce
CRM
$245B
| $378K | 1.41% |
2,293
+1,450
| +172% | +$239K |
|
13
Playtika
PLTK
$1.39B
| $369K | 1.38% |
27,869
-2,517
| -8% | -$33.3K |
|
|
ONC
14
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $367K | 1.37% |
2,266
-191
| -8% | -$30.9K |
|
15
Ares Management
ARES
$39.3B
| $365K | 1.36% |
6,425
+1,164
| +22% | +$66.1K |
|
16
CoStar Group
CSGP
$37.9B
| $365K | 1.36% |
6,037
+1,219
| +25% | +$73.7K |
|
17
ResMed
RMD
$40.2B
| $353K | 1.32% |
1,683
+291
| +21% | +$61K |
|
18
SolarEdge
SEDG
$2.01B
| $352K | 1.31% |
1,288
+754
| +141% | +$206K |
|
19
Bentley Systems
BSY
$16.9B
| $345K | 1.29% |
10,352
+3,796
| +58% | +$127K |
|
20
Synopsys
SNPS
$112B
| $343K | 1.28% |
1,130
+205
| +22% | +$62.2K |
|
21
Bilibili
BILI
$9.6B
| $342K | 1.28% |
13,347
+540
| +4% | +$13.8K |
|
|
22
Fortinet
FTNT
$60.4B
| $331K | 1.23% |
5,851
+5,209
| +811% | +$295K |
|
23
Cintas
CTAS
$84.6B
| $313K | 1.17% |
838
-182
| -18% | -$68K |
|
24
Arista Networks
ANET
$172B
| $312K | 1.16% |
3,333
+1,520
| +84% | +$142K |
|
25
Oracle
ORCL
$635B
| $304K | 1.13% |
4,351
-1,192
| -22% | -$83.3K |
|