SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $297M
AUM
$297M
AUM Growth
-$2.88M
Cap. Flow
+$15.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5

Top Buys

1
$8.42M
2
$5.74M
3
$4.24M
4
$2.6M
5
$2.19M

Top Sells

1
$8.75M
2
$2.13M
3
$1.68M
4
$1.02M
5
$790K

Sector Composition

1Technology10.62%
2Financials9.04%
3Consumer Discretionary8.78%
4Materials8.07%
5Energy7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.2M4.8%64,092
+607
+1%
+$135K
$14M4.73%73,764
+3,730
+5%
+$710K
$12.9M4.36%147,027
-24,241
-14%
-$2.13M
$11.9M4.01%167,971
+12,913
+8%
+$915K
$11.3M3.82%19,665
-139
-0.7%
-$80.1K
$11M3.69%70,876
+11,992
+20%
+$1.85M
$10.9M3.69%246,821
-15,832
-6%
-$702K
$10.8M3.65%28,840
+2,021
+8%
+$759K
$10.7M3.61%91,633
+49,046
+115%
+$5.74M
$9.44M3.18%72,216
-6,044
-8%
-$790K
$8.86M2.98%80,516
+76,566
+1,938%
+$8.42M
$8.62M2.9%19,288
+9,491
+97%
+$4.24M
$8.46M2.85%200,382
+16,266
+9%
+$687K
$8.43M2.84%127,753
-8,813
-6%
-$582K
$7.79M2.62%8,231
-510
-6%
-$482K
$7.59M2.56%63,784
+4,826
+8%
+$574K
$6.73M2.27%14,455
+1,017
+8%
+$474K
$6.46M2.18%11,788
-1,219
-9%
-$668K
$6.07M2.05%96,524
+421
+0.4%
+$26.5K
$6.06M2.04%27,858
+214
+0.8%
+$46.6K
$5.99M2.02%11,433
+748
+7%
+$392K
$5.73M1.93%15,635
-279
-2%
-$102K
$5.53M1.86%23,691
+11,131
+89%
+$2.6M
$5.52M1.86%71,147
+8,043
+13%
+$624K
$5.46M1.84%10,974
+348
+3%
+$173K
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