SGA
Seaport Global Advisors Portfolio holdings
AUM
$31.7M
This Quarter Return
+7.96%
1 Year Return
+103.03%
3 Year Return
+126.59%
5 Year Return
–
10 Year Return
–
AUM
$27.9M
AUM Growth
+$27.9M
(-43%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-69%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
64
New
11
Increased
7
Reduced
21
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.53M |
| 2 |
Vistra
VST
|
$816K |
| 3 |
KKR & Co
KKR
|
$812K |
| 4 |
Chipotle Mexican Grill
CMG
|
$801K |
| 5 |
Synopsys
SNPS
|
$752K |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$2.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.76M |
| 3 |
Amazon
AMZN
|
$1.79M |
| 4 |
WIX.com
WIX
|
$1.48M |
| 5 |
Ulta Beauty
ULTA
|
$1.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.96M | 7.02% |
15,867
+12,380
| +355% | +$1.53M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.49M | 5.33% |
2,952
-446
| -13% | -$225K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 4.24% |
6,500
-15,148
| -70% | -$2.76M |
|
4
Mercado Libre
MELI
$125B
| $933K | 3.34% |
568
-179
| -24% | -$294K |
|
5
Pegasystems
PEGA
$9.27B
| $920K | 3.3% |
15,200
+6,935
| +84% | +$420K |
|
6
Shopify
SHOP
$184B
| $903K | 3.23% |
13,672
+847
| +7% | +$55.9K |
|
7
Super Micro Computer
SMCI
$24.7B
| $887K | 3.18% |
1,082
-1,707
| -61% | -$1.4M |
|
8
Regeneron Pharmaceuticals
REGN
$61.5B
| $882K | 3.16% |
839
+328
| +64% | +$345K |
|
9
Toast
TOST
$26.3B
| $842K | 3.02% |
32,666
-7,619
| -19% | -$196K |
|
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $818K | 2.93% |
13,050
+12,789
| +4,900% | +$801K |
|
|
11
Vistra
VST
$64.1B
| $816K | 2.92% |
+9,495
| New | +$816K |
|
|
12
KKR & Co
KKR
$124B
| $812K | 2.91% |
+7,713
| New | +$812K |
|
13
Oracle
ORCL
$635B
| $796K | 2.85% |
5,635
+1,164
| +26% | +$164K |
|
14
Twist Bioscience
TWST
$1.63B
| $786K | 2.82% |
15,949
| – | – |
|
|
15
Synopsys
SNPS
$112B
| $752K | 2.69% |
+1,263
| New | +$752K |
|
16
Spotify
SPOT
$140B
| $737K | 2.64% |
2,349
-3,291
| -58% | -$1.03M |
|
17
Salesforce
CRM
$245B
| $698K | 2.5% |
2,715
| – | – |
|
18
Clean Harbors
CLH
$13B
| $688K | 2.47% |
+3,044
| New | +$688K |
|
19
Corpay
CPAY
$23B
| $658K | 2.36% |
2,470
+160
| +7% | +$42.6K |
|
20
e.l.f. Beauty
ELF
$7.09B
| $592K | 2.12% |
2,811
-3,072
| -52% | -$647K |
|
21
Medpace
MEDP
$13.4B
| $585K | 2.1% |
+1,421
| New | +$585K |
|
22
ResMed
RMD
$40.2B
| $575K | 2.06% |
3,005
-4,273
| -59% | -$818K |
|
23
Monolithic Power Systems
MPWR
$40B
| $555K | 1.99% |
676
-42
| -6% | -$34.5K |
|
|
24
Amazon
AMZN
$2.44T
| $536K | 1.92% |
2,774
-9,258
| -77% | -$1.79M |
|
25
Valero Energy
VLO
$47.2B
| $507K | 1.81% |
3,232
-678
| -17% | -$106K |
|