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
$147M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$570K
2
+$503K
3
+$424K
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$420K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$410K

Top Sells

1
+$474K
2
+$311K
3
+$260K
4
LMT icon
Lockheed Martin
LMT
+$217K
5
CGIE icon
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 Change
in Stake 		Capital Flow
1
$12.4M 8.42%
55,723
+1,781
2
$8.98M 6.11%
47,214
+318
3
$7.38M 5.02%
130,630
+1,035
4
$6.31M 4.3%
22,971
+47
5
$6.3M 4.29%
176,663
+11,508
6
$5.32M 3.62%
9,991
+70
7
$4.49M 3.06%
23,142
+291
8
$3.76M 2.56%
7,313
+424
9
$3.55M 2.42%
37,912
+5,373
10
$3.29M 2.24%
106,161
+18,407
11
$3.13M 2.13%
24,168
-14
12
$3.09M 2.11%
6,599
+648
13
$2.91M 1.98%
75,818
+914
14
$2.89M 1.97%
10,026
+64
15
$2.65M 1.8%
10,248
+569
16
$2.56M 1.74%
31,317
+1,552
17
$2.56M 1.74%
76,614
+6,749
18
$2.56M 1.74%
22,058
-282
19
$2.51M 1.71%
23,105
+1,814
20
$2.3M 1.56%
6,120
+355
21
$2.28M 1.55%
25,195
+673
22
$2.21M 1.51%
2,340
+57
23
$2.16M 1.47%
10,825
+436
24
$2.01M 1.37%
4,783
+6
25
$1.53M 1.04%
56,106
+11,281
1
2 3 4 5