SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+35.95%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+18%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
65
New
7
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.72M |
| 2 |
NVIDIA
NVDA
|
$2.23M |
| 3 |
Amazon
AMZN
|
$2.17M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.65M |
Top Sells
| 1 |
Toast
TOST
|
$1.52M |
| 2 |
Affirm
AFRM
|
$1.45M |
| 3 |
Etsy
ETSY
|
$1.43M |
| 4 |
Exact Sciences
EXAS
|
$1.26M |
| 5 |
Alexandria Real Estate Equities
ARE
|
$1.05M |
Sector Composition
| 1 | Technology | 43.77% |
| 2 | Healthcare | 20.38% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Communication Services | 13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.27M | 6.63% |
21,648
+18,031
| +499% | +$2.72M |
|
|
2
NVIDIA
NVDA
$4.24T
| $3.15M | 6.39% |
3,487
+2,468
| +242% | +$2.23M |
|
|
SWAV
3
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.9M | 5.88% |
8,898
+5,245
| +144% | +$1.71M |
|
4
Super Micro Computer
SMCI
$24.7B
| $2.82M | 5.72% |
2,789
+939
| +51% | +$948K |
|
|
5
Amazon
AMZN
$2.44T
| $2.17M | 4.4% |
+12,032
| New | +$2.17M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 3.35% |
+3,398
| New | +$1.65M |
|
7
Spotify
SPOT
$140B
| $1.49M | 3.02% |
5,640
+2,391
| +74% | +$631K |
|
8
WIX.com
WIX
$7.85B
| $1.48M | 3% |
10,770
| – | – |
|
9
ResMed
RMD
$40.2B
| $1.44M | 2.92% |
7,278
+2,693
| +59% | +$533K |
|
10
Ulta Beauty
ULTA
$22.1B
| $1.44M | 2.92% |
+2,752
| New | +$1.44M |
|
11
e.l.f. Beauty
ELF
$7.09B
| $1.15M | 2.34% |
5,883
| – | – |
|
12
Mercado Libre
MELI
$125B
| $1.13M | 2.29% |
747
| – | – |
|
13
Masimo
MASI
$7.59B
| $1.04M | 2.12% |
7,109
| – | – |
|
|
14
Toast
TOST
$26.3B
| $1M | 2.04% |
40,285
-60,915
| -60% | -$1.52M |
|
15
Shopify
SHOP
$184B
| $990K | 2.01% |
12,825
-9,237
| -42% | -$713K |
|
16
Arista Networks
ANET
$172B
| $982K | 1.99% |
3,388
-17
| -0.5% | -$4.93K |
|
17
Natera
NTRA
$23.1B
| $891K | 1.81% |
9,746
-1,203
| -11% | -$110K |
|
18
Twilio
TWLO
$16.2B
| $872K | 1.77% |
14,262
-4,870
| -25% | -$298K |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $866K | 1.76% |
10,243
-10,868
| -51% | -$919K |
|
20
Bentley Systems
BSY
$16.9B
| $818K | 1.66% |
15,672
+9,915
| +172% | +$518K |
|
21
Salesforce
CRM
$245B
| $818K | 1.66% |
2,715
+704
| +35% | +$212K |
|
22
Futu Holdings
FUTU
$25.8B
| $809K | 1.64% |
14,946
| – | – |
|
23
Cimpress
CMPR
$1.55B
| $801K | 1.63% |
9,048
| – | – |
|
24
Robinhood
HOOD
$92.4B
| $785K | 1.59% |
+38,981
| New | +$785K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $759K | 1.54% |
261
+114
| +78% | +$331K |
|