SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+18.63%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$31.7M
AUM Growth
+$31.7M
(+10%)
Cap. Flow
-$364K
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
121
New
5
Increased
36
Reduced
43
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$829K |
| 2 |
Microsoft
MSFT
|
$726K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$357K |
| 4 |
The Mosaic Company
MOS
|
$307K |
| 5 |
Amazon
AMZN
|
$286K |
Top Sells
| 1 |
Exelixis
EXEL
|
$389K |
| 2 |
DocuSign
DOCU
|
$263K |
| 3 |
Universal Health Services
UHS
|
$254K |
| 4 |
Arista Networks
ANET
|
$244K |
| 5 |
Globus Medical
GMED
|
$227K |
Sector Composition
| 1 | Technology | 40.69% |
| 2 | Healthcare | 20.79% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.58M | 4.99% |
9,591
+5,026
| +110% | +$829K |
|
|
2
Microsoft
MSFT
$3.77T
| $1.25M | 3.93% |
4,319
+2,517
| +140% | +$726K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03M | 3.24% |
9,900
+3,443
| +53% | +$357K |
|
4
NVIDIA
NVDA
$4.24T
| $827K | 2.61% |
2,976
-648
| -18% | -$180K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $767K | 2.42% |
3,619
+518
| +17% | +$110K |
|
6
Salesforce
CRM
$245B
| $734K | 2.32% |
3,675
+90
| +3% | +$18K |
|
|
7
Amazon
AMZN
$2.44T
| $679K | 2.14% |
6,573
+2,766
| +73% | +$286K |
|
8
Oracle
ORCL
$635B
| $661K | 2.09% |
7,112
+2,844
| +67% | +$264K |
|
9
Danaher
DHR
$147B
| $654K | 2.06% |
2,595
+96
| +4% | +$24.2K |
|
10
Veeva Systems
VEEV
$44B
| $640K | 2.02% |
3,480
+829
| +31% | +$152K |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $615K | 1.94% |
3,037
+1,409
| +87% | +$285K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $610K | 1.92% |
4,882
-847
| -15% | -$106K |
|
13
Masimo
MASI
$7.59B
| $537K | 1.7% |
2,912
+1,230
| +73% | +$227K |
|
14
HCA Healthcare
HCA
$94.5B
| $509K | 1.61% |
1,930
| – | – |
|
15
Regeneron Pharmaceuticals
REGN
$61.5B
| $505K | 1.59% |
614
+136
| +28% | +$112K |
|
16
United Therapeutics
UTHR
$13.8B
| $472K | 1.49% |
2,107
+162
| +8% | +$36.3K |
|
17
Omnicom Group
OMC
$15.2B
| $446K | 1.41% |
4,723
| – | – |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $437K | 1.38% |
12,705
| – | – |
|
19
Ulta Beauty
ULTA
$22.1B
| $416K | 1.31% |
763
| – | – |
|
20
Okta
OKTA
$16.4B
| $379K | 1.2% |
4,397
+1,318
| +43% | +$114K |
|
21
Sea Limited
SE
$110B
| $366K | 1.16% |
4,234
+2,290
| +118% | +$198K |
|
22
Corpay
CPAY
$23B
| $365K | 1.15% |
1,731
-514
| -23% | -$108K |
|
23
Paycom
PAYC
$12.8B
| $357K | 1.13% |
1,173
-247
| -17% | -$75.1K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $354K | 1.12% |
1,125
-581
| -34% | -$183K |
|
25
e.l.f. Beauty
ELF
$7.09B
| $343K | 1.08% |
4,170
-2,054
| -33% | -$169K |
|