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
$123M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$732K
3
+$587K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$434K
5
MSFT icon
Microsoft
MSFT
+$377K

Top Sells

1
+$409K
2
+$264K
3
+$192K
4
AAPL icon
Apple
AAPL
+$174K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$140K

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 8.94%
3 Financials 5.43%
4 Consumer Staples 3.37%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.95%
23,100
-3,803
27
$1.16M 0.94%
17,834
+1,694
28
$1.14M 0.93%
39,985
+3,993
29
$1.14M 0.93%
59,141
30
$1.06M 0.86%
32,876
+9,987
31
$1.05M 0.85%
5,173
-98
32
$987K 0.81%
6,310
+457
33
$906K 0.74%
4,973
+610
34
$896K 0.73%
7,049
+179
35
$892K 0.73%
7,745
+419
36
$891K 0.73%
14,017
+763
37
$872K 0.71%
3,678
38
$845K 0.69%
6,451
39
$834K 0.68%
5,055
+188
40
$815K 0.66%
3,820
41
$812K 0.66%
7,101
+5
42
$804K 0.66%
12,629
-250
43
$802K 0.65%
80,571
44
$802K 0.65%
11,847
+198
45
$741K 0.6%
10,815
-302
46
$732K 0.6%
+24,605
47
$680K 0.55%
10,178
-82
48
$674K 0.55%
4,609
+471
49
$671K 0.55%
3,303
-210
50
$665K 0.54%
5,373
+380
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