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 | |
|---|---|---|---|---|---|---|---|
| – | – | -6,872 | Closed | -$260K | |||
| – | – | -1,969 | Closed | -$474K |