SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
-0.22%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$33.3M
AUM Growth
+$33.3M
(-1.9%)
Cap. Flow
+$708K
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
111
New
11
Increased
29
Reduced
32
Closed
24
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$734K |
| 2 |
Gambling.com
GAMB
|
$552K |
| 3 |
Spotify
SPOT
|
$502K |
| 4 |
Arista Networks
ANET
|
$470K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$469K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$449K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$393K |
| 3 |
Ulta Beauty
ULTA
|
$359K |
| 4 |
Zscaler
ZS
|
$353K |
| 5 |
Universal Health Services
UHS
|
$303K |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Healthcare | 18.42% |
| 3 | Communication Services | 13.02% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $1.69M | 5.07% | 13,306 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 4.71% | 11,999 +3,583 | +43% | +$469K |
|
3
Apple
AAPL
$3.45T
| $1.2M | 3.61% | 7,034 -1,738 | -20% | -$298K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 3.48% | 3,864 +702 | +22% | +$211K |
|
5
Microsoft
MSFT
$3.77T
| $1.08M | 3.23% | 3,412 -457 | -12% | -$144K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $891K | 2.67% | 5,353 -250 | -4% | -$41.6K |
|
7
Oracle
ORCL
$635B
| $866K | 2.6% | 8,177 +400 | +5% | +$42.4K |
|
8
United Therapeutics
UTHR
$13.8B
| $845K | 2.54% | 3,742 +1,197 | +47% | +$270K |
|
9
NVIDIA
NVDA
$4.24T
| $757K | 2.27% | 1,740 +580 | +50% | +$252K |
|
10
Microchip Technology
MCHP
$35.1B
| $748K | 2.24% | 9,583 | – | – |
|
|
11
Jazz Pharmaceuticals
JAZZ
$7.75B
| $734K | 2.2% | +5,667 | New | +$734K |
|
12
Danaher
DHR
$147B
| $713K | 2.14% | 2,874 -173 | -6% | -$42.9K |
|
|
13
Arista Networks
ANET
$172B
| $686K | 2.06% | 3,728 +2,554 | +218% | +$470K |
|
14
Futu Holdings
FUTU
$25.8B
| $663K | 1.99% | 11,472 +6,122 | +114% | +$354K |
|
15
e.l.f. Beauty
ELF
$7.09B
| $646K | 1.94% | 5,883 +1,507 | +34% | +$166K |
|
16
Corpay
CPAY
$23B
| $615K | 1.85% | 2,410 -127 | -5% | -$32.4K |
|
17
Veeva Systems
VEEV
$44B
| $595K | 1.78% | 2,924 -149 | -5% | -$30.3K |
|
18
Exelixis
EXEL
$10.1B
| $570K | 1.71% | 26,071 +12,124 | +87% | +$265K |
|
|
19
Gambling.com
GAMB
$312M
| $552K | 1.66% | +42,187 | New | +$552K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $537K | 1.61% | 45,941 +28,592 | +165% | +$334K |
|
21
Paycom
PAYC
$12.8B
| $523K | 1.57% | 2,016 +947 | +89% | +$246K |
|
22
Airbnb
ABNB
$79.9B
| $517K | 1.55% | 3,769 +1,025 | +37% | +$141K |
|
23
Roku
ROKU
$14.2B
| $508K | 1.52% | 7,194 -2,124 | -23% | -$150K |
|
24
Salesforce
CRM
$245B
| $507K | 1.52% | 2,499 -148 | -6% | -$30K |
|
|
25
Spotify
SPOT
$140B
| $502K | 1.51% | +3,249 | New | +$502K |
|