SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.45%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$28.8M
AUM Growth
+$28.8M
(+17%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
124
New
7
Increased
59
Reduced
42
Closed
8
Top Buys
| 1 |
Universal Health Services
UHS
|
$553K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$493K |
| 3 |
Exelixis
EXEL
|
$480K |
| 4 |
Danaher
DHR
|
$402K |
| 5 |
Catalyst Pharmaceutical
CPRX
|
$388K |
Top Sells
| 1 |
HubSpot
HUBS
|
$283K |
| 2 |
Enphase Energy
ENPH
|
$198K |
| 3 |
Ares Management
ARES
|
$195K |
| 4 |
CoStar Group
CSGP
|
$188K |
| 5 |
Arista Networks
ANET
|
$161K |
Sector Composition
| 1 | Technology | 38.4% |
| 2 | Healthcare | 24.89% |
| 3 | Financials | 8.39% |
| 4 | Communication Services | 7.66% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1
DELISTED
VMware, Inc
VMW
| $703K | 2.44% |
5,729
+3,118
| +119% | +$383K |
|
|
2
Danaher
DHR
$147B
| $663K | 2.3% |
2,499
+1,514
| +154% | +$402K |
|
3
Apple
AAPL
$3.45T
| $593K | 2.06% |
4,565
+1,504
| +49% | +$195K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $570K | 1.98% |
6,457
-123
| -2% | -$10.9K |
|
5
Globus Medical
GMED
$8.27B
| $568K | 1.97% |
7,647
+1,673
| +28% | +$124K |
|
|
6
Universal Health Services
UHS
$11.6B
| $553K | 1.92% |
+3,923
| New | +$553K |
|
|
7
Exelixis
EXEL
$10.1B
| $545K | 1.89% |
33,988
+29,929
| +737% | +$480K |
|
8
United Therapeutics
UTHR
$13.8B
| $541K | 1.88% |
1,945
+1,270
| +188% | +$353K |
|
9
NVIDIA
NVDA
$4.24T
| $530K | 1.84% |
3,624
-242
| -6% | -$35.4K |
|
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $493K | 1.71% |
+1,706
| New | +$493K |
|
11
Salesforce
CRM
$245B
| $475K | 1.65% |
3,585
+1,044
| +41% | +$138K |
|
12
HCA Healthcare
HCA
$94.5B
| $463K | 1.61% |
1,930
+626
| +48% | +$150K |
|
13
Chevron
CVX
$324B
| $453K | 1.57% |
2,523
+1,650
| +189% | +$296K |
|
14
Paycom
PAYC
$12.8B
| $441K | 1.53% |
1,420
+911
| +179% | +$283K |
|
15
Microsoft
MSFT
$3.77T
| $432K | 1.5% |
1,802
-223
| -11% | -$53.5K |
|
16
Veeva Systems
VEEV
$44B
| $428K | 1.49% |
2,651
+1,296
| +96% | +$209K |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $415K | 1.44% |
1,887
+235
| +14% | +$51.7K |
|
18
Corpay
CPAY
$23B
| $412K | 1.43% |
2,245
+1,194
| +114% | +$219K |
|
|
JNPR
19
DELISTED
Juniper Networks
JNPR
| $406K | 1.41% |
12,705
+3,783
| +42% | +$121K |
|
20
Bentley Systems
BSY
$16.9B
| $403K | 1.4% |
10,894
-617
| -5% | -$22.8K |
|
21
ResMed
RMD
$40.2B
| $390K | 1.35% |
1,872
+96
| +5% | +$20K |
|
|
22
Catalyst Pharmaceutical
CPRX
$2.52B
| $388K | 1.35% |
+20,855
| New | +$388K |
|
23
Omnicom Group
OMC
$15.2B
| $385K | 1.34% |
4,723
-318
| -6% | -$25.9K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $373K | 1.3% |
3,101
-383
| -11% | -$46.1K |
|
25
Ulta Beauty
ULTA
$22.1B
| $358K | 1.24% |
763
| – | – |
|