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
$114M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$672K
2
+$599K
3
+$550K
4
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$334K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$330K

Top Sells

1
+$545K
2
+$417K
3
+$286K
4
AAPL icon
Apple
AAPL
+$245K
5
BDX icon
Becton Dickinson
BDX
+$204K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 9.51%
3 Financials 5.98%
4 Consumer Staples 3.43%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 8.41%
55,922
-1,428
2
$9.25M 8.11%
51,266
-972
3
$5.76M 5.05%
22,157
+14
4
$4.72M 4.13%
89,223
+12,702
5
$4.32M 3.79%
10,282
-12
6
$4.06M 3.56%
124,875
+18,417
7
$3.62M 3.17%
19,821
+799
8
$3.04M 2.67%
23,089
+225
9
$2.93M 2.57%
80,315
+9,026
10
$2.68M 2.35%
5,581
+142
11
$2.6M 2.28%
23,569
+1,144
12
$2.51M 2.2%
26,826
+486
13
$2.3M 2.02%
9,213
+410
14
$2.24M 1.96%
27,842
+491
15
$2.21M 1.94%
4,976
+617
16
$2.19M 1.92%
20,111
+62
17
$2.18M 1.91%
5,190
+222
18
$2.13M 1.87%
10,371
-25
19
$2.08M 1.82%
24,072
+794
20
$2.07M 1.81%
5,201
-53
21
$2.05M 1.79%
9,736
+514
22
$1.9M 1.67%
14,370
+640
23
$1.36M 1.19%
26,903
-2,029
24
$1.25M 1.09%
5,197
-200
25
$1.19M 1.04%
1,621
+11
1
2 3 4