SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-0.42%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$24.5M
AUM Growth
+$24.5M
(-8.5%)
Cap. Flow
-$573K
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
117
New
–
Increased
61
Reduced
51
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 2 |
Palo Alto Networks
PANW
|
$233K |
| 3 |
Tesla
TSLA
|
$194K |
| 4 |
Omnicom Group
OMC
|
$118K |
| 5 |
Airbnb
ABNB
|
$96.5K |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$355K |
| 2 |
Enphase Energy
ENPH
|
$268K |
| 3 |
Cintas
CTAS
|
$221K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Vermilion Energy
VET
|
$160K |
Sector Composition
| 1 | Technology | 44.46% |
| 2 | Healthcare | 11.06% |
| 3 | Financials | 10.71% |
| 4 | Communication Services | 9.62% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $629K | 2.57% |
6,580
+6,251
| +1,900% | +$598K |
|
2
Amazon
AMZN
$2.44T
| $475K | 1.94% |
4,204
+77
| +2% | +$8.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $473K | 1.93% |
3,484
-334
| -9% | -$45.3K |
|
4
Microsoft
MSFT
$3.77T
| $472K | 1.93% |
2,025
+265
| +15% | +$61.8K |
|
5
NVIDIA
NVDA
$4.24T
| $469K | 1.91% |
3,866
+172
| +5% | +$20.9K |
|
6
Arista Networks
ANET
$172B
| $465K | 1.9% |
4,123
+790
| +24% | +$89.1K |
|
7
Apple
AAPL
$3.45T
| $423K | 1.73% |
3,061
+253
| +9% | +$35K |
|
8
CoStar Group
CSGP
$37.9B
| $405K | 1.65% |
5,818
-219
| -4% | -$15.2K |
|
9
ResMed
RMD
$40.2B
| $388K | 1.58% |
1,776
+93
| +6% | +$20.3K |
|
10
Salesforce
CRM
$245B
| $365K | 1.49% |
2,541
+248
| +11% | +$35.6K |
|
11
Globus Medical
GMED
$8.27B
| $356K | 1.45% |
5,974
+1,027
| +21% | +$61.2K |
|
12
Fortinet
FTNT
$60.4B
| $353K | 1.44% |
7,189
+1,338
| +23% | +$65.7K |
|
13
Bentley Systems
BSY
$16.9B
| $352K | 1.44% |
11,511
+1,159
| +11% | +$35.4K |
|
14
Ares Management
ARES
$39.3B
| $350K | 1.43% |
5,656
-769
| -12% | -$47.6K |
|
15
Cognex
CGNX
$7.38B
| $348K | 1.42% |
8,397
-860
| -9% | -$35.6K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $329K | 1.34% |
478
+32
| +7% | +$22K |
|
|
17
Omnicom Group
OMC
$15.2B
| $318K | 1.3% |
5,041
+1,878
| +59% | +$118K |
|
|
18
Enphase Energy
ENPH
$4.93B
| $315K | 1.28% |
1,136
-968
| -46% | -$268K |
|
19
Asana
ASAN
$3.44B
| $312K | 1.27% |
14,047
-727
| -5% | -$16.1K |
|
|
GTM
20
ZoomInfo Technologies
GTM
$3.47B
| $310K | 1.26% |
7,443
+1,566
| +27% | +$65.2K |
|
21
Ulta Beauty
ULTA
$22.1B
| $306K | 1.25% |
763
-304
| -28% | -$122K |
|
22
Monster Beverage
MNST
$60.9B
| $305K | 1.24% |
3,508
+566
| +19% | +$49.2K |
|
|
23
Palo Alto Networks
PANW
$127B
| $300K | 1.22% |
1,830
+1,422
| +349% | +$233K |
|
24
Cloudflare
NET
$72.7B
| $299K | 1.22% |
5,398
+591
| +12% | +$32.7K |
|
25
CrowdStrike
CRWD
$106B
| $296K | 1.21% |
1,794
+354
| +25% | +$58.4K |
|