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
51
$648K 0.57%
7,170
+420
52
$581K 0.51%
2,060
-220
53
$559K 0.49%
2,825
54
$550K 0.48%
+3,050
55
$548K 0.48%
62,027
-5,000
56
$539K 0.47%
36,297
-6,942
57
$505K 0.44%
3,539
+310
58
$496K 0.43%
2,154
59
$461K 0.4%
2,050
-17
60
$444K 0.39%
1,642
+4
61
$444K 0.39%
6,345
62
$429K 0.38%
49,202
-2,125
63
$427K 0.37%
1,737
64
$426K 0.37%
862
-842
65
$406K 0.36%
776
+70
66
$378K 0.33%
7,893
67
$363K 0.32%
4,737
+49
68
$351K 0.31%
22,678
69
$334K 0.29%
+10,632
70
$334K 0.29%
7,139
+175
71
$327K 0.29%
2,000
-1,000
72
$319K 0.28%
1,433
73
$314K 0.28%
11,611
+1,868
74
$311K 0.27%
9,730
+1,723
75
$296K 0.26%
1,060
1 2
3
4