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
$302M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.42M
3
+$4.39M
4
HON icon
Honeywell
HON
+$1.07M
5
AMAT icon
Applied Materials
AMAT
+$945K

Top Sells

1
+$8.3M
2
+$1.87M
3
+$1.56M
4
COST icon
Costco
COST
+$925K
5
LMT icon
Lockheed Martin
LMT
+$798K

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 9.08%
3 Financials 8.54%
4 Communication Services 8.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.59%
35,493
-724
27
$3.66M 1.21%
62,217
+6,540
28
$3.41M 1.13%
45,161
+8,906
29
$3.38M 1.12%
12,463
+568
30
$3.2M 1.06%
162,324
+8,684
31
$3.19M 1.06%
162,861
+5,471
32
$3.16M 1.05%
152,821
+1,964
33
$2.75M 0.91%
22,706
-1,106
34
$2.73M 0.91%
12,958
-452
35
$2.6M 0.86%
2,927
+101
36
$2.51M 0.83%
26,070
+6,143
37
$2.48M 0.82%
3,921
-160
38
$2.42M 0.8%
24,773
+1,860
39
$2.33M 0.77%
102,984
+12,495
40
$2.25M 0.75%
24,994
-554
41
$2.21M 0.73%
7,788
42
$2.05M 0.68%
90,338
+4,389
43
$2.03M 0.67%
86,686
+3,047
44
$2.02M 0.67%
87,331
+845
45
$1.97M 0.65%
86,908
+1,828
46
$1.78M 0.59%
42,514
+2,086
47
$1.6M 0.53%
5,383
+744
48
$1.53M 0.51%
4,328
+479
49
$1.4M 0.46%
13,343
+1,937
50
$1.38M 0.46%
2
1
2
3 4