SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+10.64%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
+$34M
(+7.2%)
Cap. Flow
-$410K
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
109
New
–
Increased
39
Reduced
25
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$878K |
| 2 |
Microchip Technology
MCHP
|
$591K |
| 3 |
Twilio
TWLO
|
$565K |
| 4 |
Mercado Libre
MELI
|
$342K |
| 5 |
Roku
ROKU
|
$312K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$768K |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$615K |
| 3 |
Okta
OKTA
|
$379K |
| 4 |
Qualcomm
QCOM
|
$304K |
| 5 |
Blackstone
BX
|
$290K |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Healthcare | 17.6% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Communication Services | 11.19% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $1.73M | 5.1% | 13,306 +6,733 | +102% | +$878K |
|
2
Apple
AAPL
$3.45T
| $1.7M | 5.01% | 8,772 -819 | -9% | -$159K |
|
3
Microsoft
MSFT
$3.77T
| $1.32M | 3.88% | 3,869 -450 | -10% | -$153K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 2.96% | 8,416 -1,484 | -15% | -$178K |
|
5
Oracle
ORCL
$635B
| $926K | 2.73% | 7,777 +665 | +9% | +$79.2K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $907K | 2.67% | 3,162 -457 | -13% | -$131K |
|
|
7
Microchip Technology
MCHP
$35.1B
| $859K | 2.53% | 9,583 +6,595 | +221% | +$591K |
|
|
VMW
8
DELISTED
VMware, Inc
VMW
| $805K | 2.37% | 5,603 +721 | +15% | +$104K |
|
|
9
Twilio
TWLO
$16.2B
| $767K | 2.26% | 12,055 +8,873 | +279% | +$565K |
|
10
Danaher
DHR
$147B
| $731K | 2.15% | 3,047 +452 | +17% | +$108K |
|
11
Corpay
CPAY
$23B
| $637K | 1.87% | 2,537 +806 | +47% | +$202K |
|
12
Veeva Systems
VEEV
$44B
| $608K | 1.79% | 3,073 -407 | -12% | -$80.5K |
|
|
13
Roku
ROKU
$14.2B
| $596K | 1.75% | 9,318 +4,879 | +110% | +$312K |
|
14
HCA Healthcare
HCA
$94.5B
| $586K | 1.72% | 1,930 | – | – |
|
15
United Therapeutics
UTHR
$13.8B
| $562K | 1.65% | 2,545 +438 | +21% | +$96.7K |
|
16
Salesforce
CRM
$245B
| $559K | 1.65% | 2,647 -1,028 | -28% | -$217K |
|
|
17
Mercado Libre
MELI
$125B
| $557K | 1.64% | 470 +289 | +160% | +$342K |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $524K | 1.54% | 729 +115 | +19% | +$82.6K |
|
19
e.l.f. Beauty
ELF
$7.09B
| $500K | 1.47% | 4,376 +206 | +5% | +$23.5K |
|
|
20
NVIDIA
NVDA
$4.24T
| $491K | 1.44% | 1,160 -1,816 | -61% | -$768K |
|
21
Omnicom Group
OMC
$15.2B
| $449K | 1.32% | 4,723 | – | – |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $419K | 1.23% | 1,192 +67 | +6% | +$23.6K |
|
23
Synopsys
SNPS
$112B
| $404K | 1.19% | 928 +120 | +15% | +$52.2K |
|
|
JNPR
24
DELISTED
Juniper Networks
JNPR
| $398K | 1.17% | 12,705 | – | – |
|
25
Cognex
CGNX
$7.38B
| $395K | 1.16% | 7,054 +3,797 | +117% | +$213K |
|