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
51
$943K 0.45%
3,991
52
$942K 0.44%
2,719
53
$935K 0.44%
5,472
-3
54
$894K 0.42%
4,821
55
$883K 0.42%
3,388
-100
56
$865K 0.41%
6,138
+18
57
$859K 0.41%
10,149
+188
58
$857K 0.4%
18,456
-511
59
$855K 0.4%
3,871
-60
60
$846K 0.4%
2,089
+31
61
$833K 0.39%
24,700
+10,108
62
$810K 0.38%
83,888
63
$809K 0.38%
25,599
+2,478
64
$794K 0.37%
7,163
+393
65
$772K 0.36%
4,078
-12
66
$747K 0.35%
7,744
67
$735K 0.35%
15,469
+79
68
$728K 0.34%
2,133
+66
69
$711K 0.34%
3,326
-23
70
$706K 0.33%
2,324
71
$652K 0.31%
8,165
72
$641K 0.3%
8,963
-333
73
$638K 0.3%
71,090
+8,291
74
$634K 0.3%
6,429
75
$601K 0.28%
3,590
-353
1 2
3
4 5