SFG

Seamount Financial Group Portfolio holdings

AUM $222M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$936K
2
+$501K
3
+$413K
4
CMG icon
Chipotle Mexican Grill
CMG
+$377K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$348K

Top Sells

1
+$1.57M
2
+$410K
3
+$392K
4
MHI
Pioneer Municipal High Income Fund
MHI
+$276K
5
COST icon
Costco
COST
+$239K

Sector Composition

1 Technology 14.39%
2 Consumer Discretionary 6.3%
3 Financials 5.89%
4 Industrials 4.16%
5 Consumer Staples 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 7.1%
59,019
-6,961
2
$10.7M 5.04%
48,564
-1,810
3
$9.04M 4.27%
143,751
+3,495
4
$8.73M 4.12%
207,757
+12,191
5
$8.2M 3.87%
24,979
+630
6
$7.58M 3.58%
15,073
-369
7
$5.39M 2.55%
25,000
+283
8
$5.37M 2.54%
8,767
+472
9
$5.36M 2.53%
154,397
+27,490
10
$4.79M 2.26%
9,240
+321
11
$4.63M 2.19%
7,711
+316
12
$4.16M 1.96%
43,478
+2,861
13
$3.69M 1.74%
19,781
+672
14
$3.67M 1.74%
80,293
-904
15
$3.6M 1.7%
26,093
+106
16
$3.58M 1.69%
10,061
-207
17
$3.54M 1.67%
89,640
+4,223
18
$3.54M 1.67%
48,148
+3,808
19
$3.27M 1.54%
25,971
+960
20
$3.2M 1.51%
13,244
+700
21
$3.02M 1.43%
3,267
-249
22
$2.88M 1.36%
25,841
+1,793
23
$2.83M 1.34%
30,966
+1,455
24
$2.76M 1.3%
9,780
-190
25
$2.67M 1.26%
31,697
-95
1
2 3 4 5