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
51
$640K 0.52%
1,860
+23
52
$637K 0.52%
20,288
+10,790
53
$623K 0.51%
12,683
-2,214
54
$586K 0.48%
2,298
+238
55
$582K 0.47%
2,233
+183
56
$567K 0.46%
62,027
57
$537K 0.44%
36,297
58
$529K 0.43%
3,578
+39
59
$526K 0.43%
16,002
+6,272
60
$498K 0.41%
3,070
+20
61
$480K 0.39%
882
+106
62
$447K 0.36%
2,825
63
$438K 0.36%
2,154
64
$431K 0.35%
847
-15
65
$425K 0.35%
49,202
66
$408K 0.33%
1,804
+67
67
$401K 0.33%
6,345
68
$384K 0.31%
7,893
69
$372K 0.3%
13,834
+2,223
70
$361K 0.29%
11,947
+1,315
71
$353K 0.29%
11,186
+2,985
72
$352K 0.29%
22,678
73
$344K 0.28%
1,312
+252
74
$342K 0.28%
1,285
-357
75
$335K 0.27%
4,432
-305
1 2
3
4