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
$194M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$2.65M
3 +$2.11M
4
AAPL icon
Apple
AAPL
+$2.1M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Sector Composition

1 Technology 14.09%
2 Consumer Discretionary 6.77%
3 Financials 6.02%
4 Industrials 4.52%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RTX icon
76
RTX Corp
RTX
$240B
$576K 0.3%
3,943
+949
NFLX icon
77
Netflix
NFLX
$464B
$557K 0.29%
416
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$801M
$553K 0.28%
33,955
+255
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.87B
$546K 0.28%
62,799
+2,837
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$11.5B
$524K 0.27%
+8,223
TMSL icon
81
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$490K 0.25%
14,939
+237
CGIE icon
82
Capital Group International Equity ETF
CGIE
$1.08B
$480K 0.25%
14,592
+7,092
VZ icon
83
Verizon
VZ
$164B
$451K 0.23%
+10,430
SMH icon
84
VanEck Semiconductor ETF
SMH
$35.7B
$420K 0.22%
1,505
CMI icon
85
Cummins
CMI
$58.1B
$413K 0.21%
+1,260
AMD icon
86
Advanced Micro Devices
AMD
$410B
$413K 0.21%
2,908
+494
DIS icon
87
Walt Disney
DIS
$201B
$412K 0.21%
3,325
+945
NUE icon
88
Nucor
NUE
$31.8B
$406K 0.21%
3,133
+365
UPS icon
89
United Parcel Service
UPS
$73.9B
$401K 0.21%
+3,975
C icon
90
Citigroup
C
$177B
$398K 0.2%
+4,680
ABBV icon
91
AbbVie
ABBV
$403B
$396K 0.2%
2,136
+846
NOW icon
92
ServiceNow
NOW
$193B
$392K 0.2%
381
-25
O icon
93
Realty Income
O
$54.8B
$380K 0.2%
+6,599
GIS icon
94
General Mills
GIS
$25.3B
$374K 0.19%
7,219
+439
CAT icon
95
Caterpillar
CAT
$245B
$374K 0.19%
+962
ANET icon
96
Arista Networks
ANET
$193B
$372K 0.19%
+3,640
MDT icon
97
Medtronic
MDT
$120B
$362K 0.19%
+4,157
MRK icon
98
Merck
MRK
$219B
$360K 0.19%
+4,550
HYD icon
99
VanEck High Yield Muni ETF
HYD
$3.52B
$359K 0.18%
7,150
+289
FLC
100
Flaherty & Crumrine Total Return Fund
FLC
$183M
$353K 0.18%
20,790