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
$123M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$732K
3
+$587K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$434K
5
MSFT icon
Microsoft
MSFT
+$377K

Top Sells

1
+$409K
2
+$264K
3
+$192K
4
AAPL icon
Apple
AAPL
+$174K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$140K

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 8.94%
3 Financials 5.43%
4 Consumer Staples 3.37%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.27%
7,159
+20
77
$332K 0.27%
2,352
+352
78
$301K 0.25%
4,306
79
$301K 0.25%
+2,994
80
$265K 0.22%
7,610
81
$257K 0.21%
1,500
-29
82
$243K 0.2%
4,751
+140
83
$236K 0.19%
2,380
+450
84
$236K 0.19%
1,308
-125
85
$225K 0.18%
447
+22
86
$211K 0.17%
452
+1
87
$210K 0.17%
+3,475
88
– –
-4,563
1 2 3
4