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
$147M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$503K
3
+$424K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$420K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$410K

Top Sells

1
+$474K
2
+$311K
3
+$260K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$76.1K

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 Change
in Stake 		Capital Flow
51
$745K 0.51%
4,494
+92
52
$736K 0.5%
3,361
+17
53
$732K 0.5%
9,930
-146
54
$719K 0.49%
15,034
+8,786
55
$715K 0.49%
5,118
-75
56
$706K 0.48%
2,259
-34
57
$665K 0.45%
1,815
+10
58
$658K 0.45%
6,791
+361
59
$620K 0.42%
5,723
+260
60
$618K 0.42%
21,814
+701
61
$607K 0.41%
3,556
+126
62
$585K 0.4%
8,331
-876
63
$562K 0.38%
18,275
+47
64
$552K 0.38%
958
+17
65
$540K 0.37%
3,490
+121
66
$537K 0.37%
33,700
-200
67
$526K 0.36%
59,962
+11,960
68
$511K 0.35%
8,222
+1,313
69
$495K 0.34%
1,412
+90
70
$481K 0.33%
2,272
+1
71
$462K 0.31%
6,688
-856
72
$448K 0.31%
14,702
+2,870
73
$427K 0.29%
1,808
74
$409K 0.28%
781
-33
75
$405K 0.28%
6,780
1 2
3
4 5