SFG

Seamount Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$599K
3
+$550K
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$334K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$330K

Top Sells

1
+$545K
2
+$417K
3
+$286K
4
AAPL icon
Apple
AAPL
+$245K
5
BDX icon
Becton Dickinson
BDX
+$204K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 9.51%
3 Financials 5.98%
4 Consumer Staples 3.43%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.99%
59,141
-109
27
$1.06M 0.93%
16,140
-1,705
28
$1.06M 0.93%
5,271
29
$1.03M 0.9%
35,992
+7,902
30
$987K 0.87%
3,678
-285
31
$923K 0.81%
5,853
-60
32
$903K 0.79%
7,096
+5
33
$902K 0.79%
6,870
+200
34
$852K 0.75%
7,326
-172
35
$814K 0.71%
3,820
36
$801K 0.7%
13,254
+37
37
$790K 0.69%
4,867
38
$788K 0.69%
12,879
-129
39
$782K 0.69%
80,571
40
$765K 0.67%
11,117
41
$749K 0.66%
14,897
+6,275
42
$725K 0.64%
6,451
43
$717K 0.63%
3,513
-65
44
$713K 0.63%
22,889
+5,882
45
$705K 0.62%
1,837
+1
46
$701K 0.61%
11,649
-39
47
$691K 0.61%
10,260
-8,098
48
$659K 0.58%
4,363
-725
49
$656K 0.57%
4,993
-70
50
$655K 0.57%
4,138
-175
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