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
$114M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$599K
3
+$550K
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$334K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$330K

Top Sells

1
+$545K
2
+$417K
3
+$286K
4
AAPL icon
Apple
AAPL
+$245K
5
BDX icon
Becton Dickinson
BDX
+$204K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 9.51%
3 Financials 5.98%
4 Consumer Staples 3.43%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.25%
+9,498
77
$278K 0.24%
1,529
78
$277K 0.24%
4,306
79
$264K 0.23%
8,201
+252
80
$264K 0.23%
4,563
-711
81
$246K 0.22%
+7,610
82
$236K 0.21%
4,611
+68
83
$236K 0.21%
+1,930
84
$206K 0.18%
+425
85
$205K 0.18%
451
-123
86
– –
-1,736
87
– –
-835
1 2 3
4