SFG
Seamount Financial Group Portfolio holdings
AUM $147M
This Quarter Return
-1.64%
1 Year Return
+11.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$2.11M (+1%)
Cap. Flow
+$5.59M
Cap. Flow % of AUM
3.8%
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 | $474K | |
| 2 | $311K | |
| 3 | $260K | |
| 4 | $217K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $397K | 0.27% | 2,994 -15 | -0.5% | -$1.99K | |||
| $388K | 0.26% | 416 +93 | +29% | +$86.7K | |||
| $351K | 0.24% | 6,861 +2,280 | +50% | +$117K | |||
| $349K | 0.24% | 20,790 | – | – | |||
| $333K | 0.23% | 2,768 +241 | +10% | +$29K | |||
| $325K | 0.22% | 12,123 +856 | +8% | +$23K | |||
| $323K | 0.22% | 406 +45 | +12% | +$35.8K | |||
| $322K | 0.22% | 4,396 +500 | +13% | +$36.6K | |||
| $321K | 0.22% | 2,602 +250 | +11% | +$30.9K | |||
| $318K | 0.22% | 1,505 +135 | +10% | +$28.6K | |||
| $304K | 0.21% | 1,150 +4 | +0.4% | +$1.06K | |||
| $302K | 0.21% | 3,935 -16 | -0.4% | -$1.23K | |||
| $293K | 0.2% | 4,311 +5 | +0.1% | +$340 | |||
| $270K | 0.18% | 1,290 -210 | -14% | -$44K | |||
| $268K | 0.18% | 29,111 | – | – | |||
| $253K | 0.17% | 4,831 +85 | +2% | +$4.45K | |||
| $248K | 0.17% | 2,414 -556 | -19% | -$57.1K | |||
| $235K | 0.16% | 2,380 | – | – | |||
| $230K | 0.16% | +844 | New | +$230K | |||
| $227K | 0.15% | +1,584 | New | +$227K | |||
| $220K | 0.15% | 7,500 -2,596 | -26% | -$76.1K | |||
| $216K | 0.15% | 9,604 -67 | -0.7% | -$1.5K | |||
| $205K | 0.14% | +1,877 | New | +$205K | |||
| – | – | -4,000 | Closed | -$311K | |||
| – | – | -446 | Closed | -$217K |
