SGA

Seaport Global Advisors Portfolio holdings

AUM $31.7M
1-Year Est. Return 103.03%
This Quarter Est. Return
1 Year Est. Return
+103.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$812K
3
+$752K
4
CLH icon
Clean Harbors
CLH
+$688K
5
MEDP icon
Medpace
MEDP
+$585K

Top Sells

1
+$2.9M
2
+$2.76M
3
+$2.35M
4
AMZN icon
Amazon
AMZN
+$1.79M
5
WIX icon
WIX.com
WIX
+$1.48M

Sector Composition

1 Technology 44.28%
2 Consumer Discretionary 14.27%
3 Communication Services 12.21%
4 Healthcare 10.63%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$1.96M 7.02%
15,867
-19,003
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$1.49M 5.33%
2,952
-446
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$1.18M 4.24%
6,500
-15,148
MELI icon
4
Mercado Libre
MELI
$103B
$933K 3.34%
568
-179
PEGA icon
5
Pegasystems
PEGA
$9.13B
$920K 3.3%
30,400
+13,870
SHOP icon
6
Shopify
SHOP
$205B
$903K 3.23%
13,672
+847
SMCI icon
7
Super Micro Computer
SMCI
$31B
$887K 3.18%
10,820
-17,070
REGN icon
8
Regeneron Pharmaceuticals
REGN
$61.3B
$882K 3.16%
839
+328
TOST icon
9
Toast
TOST
$21.9B
$842K 3.02%
32,666
-7,619
CMG icon
10
Chipotle Mexican Grill
CMG
$56.1B
$818K 2.93%
13,050
VST icon
11
Vistra
VST
$68.2B
$816K 2.92%
+9,495
KKR icon
12
KKR & Co
KKR
$105B
$812K 2.91%
+7,713
ORCL icon
13
Oracle
ORCL
$830B
$796K 2.85%
5,635
+1,164
TWST icon
14
Twist Bioscience
TWST
$1.7B
$786K 2.82%
15,949
SNPS icon
15
Synopsys
SNPS
$83.1B
$752K 2.69%
+1,263
SPOT icon
16
Spotify
SPOT
$138B
$737K 2.64%
2,349
-3,291
CRM icon
17
Salesforce
CRM
$231B
$698K 2.5%
2,715
CLH icon
18
Clean Harbors
CLH
$12.7B
$688K 2.47%
+3,044
CPAY icon
19
Corpay
CPAY
$20.2B
$658K 2.36%
2,470
+160
ELF icon
20
e.l.f. Beauty
ELF
$7.77B
$592K 2.12%
2,811
-3,072
MEDP icon
21
Medpace
MEDP
$14.8B
$585K 2.1%
+1,421
RMD icon
22
ResMed
RMD
$39.1B
$575K 2.06%
3,005
-4,273
MPWR icon
23
Monolithic Power Systems
MPWR
$48.1B
$555K 1.99%
676
-42
AMZN icon
24
Amazon
AMZN
$2.27T
$536K 1.92%
2,774
-9,258
VLO icon
25
Valero Energy
VLO
$49B
$507K 1.81%
3,232
-678
1
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