SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
This Quarter Return
-1.64%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+1.5%)
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
Top Sells
| 1 |
Travelers Companies
TRV
|
$474K |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$311K |
| 3 |
T. Rowe Price Growth ETF
TGRT
|
$260K |
| 4 |
Lockheed Martin
LMT
|
$217K |
| 5 |
Capital Group International Equity ETF
CGIE
|
$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 | |
|---|---|---|---|---|---|---|
|
101
T. Rowe Price Growth ETF
TGRT
$826M
| – | – |
-6,872
| Closed | -$260K |
|
|
102
Travelers Companies
TRV
$61.1B
| – | – |
-1,969
| Closed | -$474K |
|