SFG
Seamount Financial Group Portfolio holdings
AUM $147M
AUM
$147M
AUM Growth
+$2.11M (+1%)
Cap. Flow
+$6.85M
Cap. Flow % of AUM
4.66%
Top 10 Holdings %Top 10 Hldgs %
42.03%
Holding
102
New
3
Increased
65
Reduced
25
Closed
4
Top Buys
| 1 | $570K | |
| 2 | $503K | |
| 3 | $424K | |
| 4 | $420K | |
| 5 | $410K |
Top Sells
| 1 | $76.1K | |
| 2 | $61.5K | |
| 3 | $59.1K | |
| 4 | $57.1K | |
| 5 | $54.8K |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 7.05% |
| 3 | Financials | 5.25% |
| 4 | Consumer Staples | 3.62% |
| 5 | Industrials | 3.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $745K | 0.51% | 4,494 +92 | +2% | +$15.3K | |||
| $736K | 0.5% | 3,361 +17 | +0.5% | +$3.72K | |||
| $732K | 0.5% | 9,930 -146 | -1% | -$10.8K | |||
| $719K | 0.49% | 15,034 +8,786 | +141% | +$420K | |||
| $715K | 0.49% | 5,118 -75 | -1% | -$10.5K | |||
| $706K | 0.48% | 2,259 -34 | -1% | -$10.6K | |||
| $665K | 0.45% | 1,815 +10 | +0.6% | +$3.67K | |||
| $658K | 0.45% | 6,791 +361 | +6% | +$35K | |||
| $620K | 0.42% | 5,723 +260 | +5% | +$28.2K | |||
| $618K | 0.42% | 21,814 +701 | +3% | +$19.9K | |||
| $607K | 0.41% | 3,556 +126 | +4% | +$21.5K | |||
| $585K | 0.4% | 8,331 -876 | -10% | -$61.5K | |||
| $562K | 0.38% | 18,275 +47 | +0.3% | +$1.44K | |||
| $552K | 0.38% | 958 +17 | +2% | +$9.8K | |||
| $540K | 0.37% | 3,490 +121 | +4% | +$18.7K | |||
| $537K | 0.37% | 33,700 -200 | -0.6% | -$3.19K | |||
| $526K | 0.36% | 59,962 +11,960 | +25% | +$105K | |||
| $511K | 0.35% | 8,222 +1,313 | +19% | +$81.5K | |||
| $495K | 0.34% | 1,412 +90 | +7% | +$31.5K | |||
| $481K | 0.33% | 2,272 +1 | +0% | +$212 | |||
| $462K | 0.31% | 6,688 -856 | -11% | -$59.1K | |||
| $448K | 0.3% | 14,702 +2,870 | +24% | +$87.5K | |||
| $427K | 0.29% | 1,808 | – | – | |||
| $409K | 0.28% | 781 -33 | -4% | -$17.3K | |||
| $405K | 0.28% | 6,780 | – | – |
