SFG

Seamount Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$501K
3
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

1
+$1.57M
2
+$410K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
Costco
COST
+$239K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.24%
59,588
+6,358
27
$2.49M 1.18%
22,079
+612
28
$2.41M 1.14%
7,311
+242
29
$2.34M 1.1%
5,041
-180
30
$2.24M 1.06%
64,681
+7,496
31
$2.13M 1%
13,689
+708
32
$2.05M 0.97%
54,334
+7,218
33
$1.98M 0.94%
6,433
+183
34
$1.88M 0.89%
5,966
-156
35
$1.82M 0.86%
65,442
+7,076
36
$1.61M 0.76%
21,873
+260
37
$1.4M 0.66%
27,606
-1,772
38
$1.35M 0.64%
18,600
39
$1.35M 0.64%
28,143
+773
40
$1.28M 0.6%
12,396
-601
41
$1.25M 0.59%
1,882
+31
42
$1.21M 0.57%
35,397
+4,251
43
$1.17M 0.55%
4,829
+237
44
$1.15M 0.54%
8,237
-600
45
$1.1M 0.52%
1,499
-60
46
$1.08M 0.51%
14,705
+40
47
$1.04M 0.49%
15,656
+113
48
$1.02M 0.48%
47,073
-630
49
$1.02M 0.48%
10,765
+1,315
50
$999K 0.47%
6,503
-407
1
2
3 4 5