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
$123M
AUM Growth
+$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$732K
3
+$587K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$434K
5
MSFT icon
Microsoft
MSFT
+$377K

Top Sells

1
+$409K
2
+$264K
3
+$192K
4
AAPL icon
Apple
AAPL
+$174K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$140K

Sector Composition

1 Technology 15.17%
2 Consumer Discretionary 8.94%
3 Financials 5.43%
4 Consumer Staples 3.37%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.47%
55,096
-826
2
$9.5M 7.75%
49,148
-2,118
3
$5.98M 4.88%
22,368
+211
4
$5.6M 4.57%
105,730
+16,507
5
$4.55M 3.72%
138,030
+13,155
6
$4.16M 3.39%
10,226
-56
7
$3.71M 3.03%
20,317
+496
8
$2.99M 2.44%
79,667
-648
9
$2.96M 2.41%
23,202
+113
10
$2.94M 2.39%
5,869
+288
11
$2.7M 2.2%
6,034
+844
12
$2.69M 2.2%
23,899
+330
13
$2.61M 2.13%
28,146
+1,320
14
$2.52M 2.05%
5,249
+273
15
$2.34M 1.91%
9,647
+434
16
$2.32M 1.89%
14,460
+90
17
$2.26M 1.84%
10,499
+128
18
$2.22M 1.81%
27,776
-66
19
$2.13M 1.74%
19,873
-238
20
$2.07M 1.69%
10,196
+460
21
$2.01M 1.64%
23,950
-122
22
$1.89M 1.55%
4,842
-359
23
$1.47M 1.2%
11,923
+4,753
24
$1.32M 1.08%
5,297
+100
25
$1.29M 1.05%
1,517
-104
1
2 3 4