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
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$512K
3
+$426K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$389K
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$341K

Top Sells

1
+$1.77M
2
+$397K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
SBUX icon
Starbucks
SBUX
+$235K

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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$115B
$585K 0.28%
7,970
-429
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$12.2B
$581K 0.27%
8,491
+268
HON icon
78
Honeywell
HON
$123B
$553K 0.26%
2,629
+69
ANET icon
79
Arista Networks
ANET
$157B
$530K 0.25%
3,640
TMSL icon
80
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.19B
$523K 0.25%
14,859
-80
NFLX icon
81
Netflix
NFLX
$404B
$518K 0.24%
4,320
+160
FFC
82
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$512K 0.24%
30,331
-3,624
ABBV icon
83
AbbVie
ABBV
$395B
$495K 0.23%
2,136
CMI icon
84
Cummins
CMI
$70.4B
$490K 0.23%
1,160
-100
SMH icon
85
VanEck Semiconductor ETF
SMH
$36.3B
$487K 0.23%
1,493
-12
AMD icon
86
Advanced Micro Devices
AMD
$343B
$470K 0.22%
2,908
DE icon
87
Deere & Co
DE
$131B
$464K 0.22%
1,015
-300
C icon
88
Citigroup
C
$200B
$455K 0.21%
4,483
-197
TSLA icon
89
Tesla
TSLA
$1.53T
$446K 0.21%
1,004
UNH icon
90
UnitedHealth
UNH
$310B
$443K 0.21%
1,284
+466
O icon
91
Realty Income
O
$53.1B
$441K 0.21%
7,262
+663
VZ icon
92
Verizon
VZ
$172B
$441K 0.21%
10,030
-400
LLY icon
93
Eli Lilly
LLY
$920B
$439K 0.21%
575
+225
WFC icon
94
Wells Fargo
WFC
$291B
$426K 0.2%
+5,088
NUE icon
95
Nucor
NUE
$37.8B
$424K 0.2%
3,133
MDT icon
96
Medtronic
MDT
$128B
$415K 0.2%
4,357
+200
MRK icon
97
Merck
MRK
$249B
$399K 0.19%
4,750
+200
SHLD icon
98
Global X Defense Tech ETF
SHLD
$4.98B
$389K 0.18%
+5,537
ONEQ icon
99
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.3B
$385K 0.18%
4,324
+6
CAT icon
100
Caterpillar
CAT
$280B
$380K 0.18%
796
-166
2 3
4
5 6