SFG
Seamount Financial Group Portfolio holdings
AUM
$194M
1-Year Return
14.48%
This Quarter Return
+7%
1 Year Return
+14.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$47.5M
(+32%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
131
New
33
Increased
83
Reduced
8
Closed
2
Top Buys
| 1 |
IBM
IBM
|
+$2.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2.11M |
| 4 |
Apple
AAPL
|
+$2.1M |
| 5 |
Exxon Mobil
XOM
|
+$1.4M |
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
+$504K |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$216K |
| 3 |
American Electric Power
AEP
|
+$205K |
| 4 |
DFP
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
|
+$69K |
| 5 |
ServiceNow
NOW
|
+$25.7K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $207K | 0.11% |
+447
| New | +$207K |
|
127
PepsiCo
PEP
$195B
| $205K | 0.11% |
+1,553
| New | +$205K |
|
128
Philip Morris
PM
$257B
| $201K | 0.1% |
+1,102
| New | +$201K |
|
129
Ford
F
$45.5B
| $119K | 0.06% |
+10,965
| New | +$119K |
|
|
130
American Electric Power
AEP
$57.9B
| – | – |
-1,877
| Closed | -$205K |
|
|
131
Capital Group Core Plus Income ETF
CGCP
$5.66B
| – | – |
-9,604
| Closed | -$216K |
|