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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.36% | 2,078 +1,159 | +126% | +$589K | |||
| $936K | 0.32% | 3,064 -286 | -9% | -$87.4K | |||
| $894K | 0.3% | 10,183 -753 | -7% | -$66.1K | |||
| $811K | 0.27% | 2,399 -64 | -3% | -$21.6K | |||
| $788K | 0.27% | 13,497 -1,016 | -7% | -$59.3K | |||
| $738K | 0.25% | 1,442 +73 | +5% | +$37.4K | |||
| $658K | 0.22% | 1,822 -32 | -2% | -$11.6K | |||
| $644K | 0.22% | 3,042 -41,312 | -93% | -$8.75M | |||
| $585K | 0.2% | 5,596 +59 | +1% | +$6.17K | |||
| $546K | 0.18% | 5,566 -17,170 | -76% | -$1.68M | |||
| $537K | 0.18% | 5,445 -375 | -6% | -$37K | |||
| $497K | 0.17% | 4,158 -21 | -0.5% | -$2.51K | |||
| $491K | 0.17% | 1,900 -57 | -3% | -$14.7K | |||
| $451K | 0.15% | 1,772 | – | – | |||
| $369K | 0.12% | 2,163 +858 | +66% | +$146K | |||
| $365K | 0.12% | 2,687 | – | – | |||
| $323K | 0.11% | 2,983 +478 | +19% | +$51.8K | |||
| $310K | 0.1% | 1,649 | – | – | |||
| $243K | 0.08% | 891 -3,735 | -81% | -$1.02M | |||
| $239K | 0.08% | 1,709 | – | – | |||
| $222K | 0.07% | 3,602 | New | +$222K | |||
| $205K | 0.07% | 655 -1,979 | -75% | -$618K | |||
| $202K | 0.07% | 1,372 | New | +$202K | |||
| $0 | 0% | 0 -33,641 | Closed | – | |||
| $0 | 0% | 0 -48,309 | Closed | – |
