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
$133M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$494K
3
+$492K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$471K

Top Sells

1
+$1.32M
2
+$798K
3
+$623K
4
AMZN icon
Amazon
AMZN
+$506K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K

Sector Composition

1 Technology 13.04%
2 Consumer Discretionary 7.77%
3 Financials 5.63%
4 Consumer Staples 3.83%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.46%
53,968
-1,128
2
$8.65M 6.51%
46,433
-2,715
3
$6.8M 5.12%
24,032
+1,664
4
$6.47M 4.87%
114,422
+8,692
5
$5.19M 3.9%
142,408
+4,378
6
$4.69M 3.53%
10,186
-40
7
$4.51M 3.39%
22,765
+2,448
8
$3.27M 2.46%
6,190
+321
9
$3.16M 2.38%
79,742
+75
10
$2.94M 2.21%
30,795
+2,649
11
$2.86M 2.15%
23,360
+158
12
$2.81M 2.11%
23,442
-457
13
$2.62M 1.97%
5,369
+120
14
$2.6M 1.96%
9,865
+218
15
$2.53M 1.9%
25,995
+2,045
16
$2.53M 1.9%
10,404
-95
17
$2.45M 1.84%
29,244
+1,468
18
$2.41M 1.82%
5,610
-424
19
$2.36M 1.78%
20,916
+1,043
20
$2.33M 1.75%
10,563
+367
21
$2.01M 1.51%
4,748
-94
22
$1.74M 1.31%
1,963
+446
23
$1.44M 1.08%
5,452
+155
24
$1.42M 1.07%
41,341
+8,465
25
$1.42M 1.06%
45,599
+20,994
1
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