SEEDPG

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

AUM $343M
1-Year Est. Return 9.77%
This Quarter Est. Return
1 Year Est. Return
+9.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.18M
3
+$2.55M
4
ECL icon
Ecolab
ECL
+$2.54M
5
HON icon
Honeywell
HON
+$2.5M

Top Sells

1
+$8.16M
2
+$5.06M
3
+$2.41M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.11M
5
EL icon
Estee Lauder
EL
+$2.02M

Sector Composition

1 Technology 9.66%
2 Healthcare 6.15%
3 Communication Services 5.59%
4 Utilities 5.58%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.92%
73,636
-2,691
27
$1.78M 1.73%
+7,390
28
$1.75M 1.7%
75,980
-4,514
29
$1.71M 1.66%
76,259
+2,619
30
$1.67M 1.62%
75,353
-2,501
31
$1.64M 1.59%
75,538
-3,735
32
$1.22M 1.18%
120,864
+6,906
33
$958K 0.93%
33,285
+175
34
$867K 0.84%
5,382
-513
35
$852K 0.83%
15,192
+44
36
$812K 0.79%
14,993
-3,565
37
$725K 0.7%
6,832
-31
38
$572K 0.56%
4,326
+530
39
$417K 0.4%
3,178
+836
40
$412K 0.4%
6,208
+24
41
$401K 0.39%
1,408
-263
42
$323K 0.31%
+4,402
43
$313K 0.3%
2,390
-266
44
$286K 0.28%
2,096
-44
45
$285K 0.28%
+1,426
46
$279K 0.27%
1,610
+189
47
$257K 0.25%
2,519
-20,659
48
$225K 0.22%
1,005
49
– –
-9,806
50
– –
-2,403
1
2
3