SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM $297M
AUM
$297M
AUM Growth
-$2.88M (-1%)
Cap. Flow
+$15.4M
Cap. Flow % of AUM
5.19%
Top 10 Holdings %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
| 1 | Technology | 10.62% |
| 2 | Financials | 9.04% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Materials | 8.07% |
| 5 | Energy | 7.73% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.11M | 1.72% | 14,592 -2,097 | -13% | -$735K | |||
| $4.43M | 1.49% | 33,530 -1,459 | -4% | -$193K | |||
| $3.78M | 1.27% | 47,741 -604 | -1% | -$47.9K | |||
| $3.61M | 1.22% | 14,252 -2,664 | -16% | -$675K | |||
| $3.52M | 1.19% | 180,871 +11,417 | +7% | +$222K | |||
| $3.46M | 1.17% | 176,653 +6,249 | +4% | +$122K | |||
| $3.29M | 1.11% | 177,346 +40,725 | +30% | +$755K | |||
| $3.29M | 1.11% | 161,479 +37,109 | +30% | +$755K | |||
| $3.01M | 1.01% | 32,091 +23,372 | +268% | +$2.19M | |||
| $2.84M | 0.96% | 11,572 -769 | -6% | -$189K | |||
| $2.3M | 0.78% | 2,825 +78 | +3% | +$63.6K | |||
| $2.26M | 0.76% | 17,085 -5,325 | -24% | -$705K | |||
| $2.2M | 0.74% | 23,896 -1,055 | -4% | -$97K | |||
| $2.14M | 0.72% | 7,788 | – | – | |||
| $2.1M | 0.71% | 94,901 -6,155 | -6% | -$136K | |||
| $2.07M | 0.7% | 3,895 -10 | -0.3% | -$5.33K | |||
| $2M | 0.67% | 6,789 -153 | -2% | -$45.1K | |||
| $1.67M | 0.56% | 74,511 -2,818 | -4% | -$63.1K | |||
| $1.67M | 0.56% | 6,711 +363 | +6% | +$90.3K | |||
| $1.62M | 0.55% | 70,372 -1,066 | -1% | -$24.6K | |||
| $1.61M | 0.54% | 69,642 -1,201 | -2% | -$27.9K | |||
| $1.61M | 0.54% | 10,710 | New | +$1.61M | |||
| $1.56M | 0.53% | 72,290 +16,494 | +30% | +$357K | |||
| $1.52M | 0.51% | 10,479 +2,743 | +35% | +$398K | |||
| $1.31M | 0.44% | 4,212 +192 | +5% | +$59.9K |
