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
51
– –
-3,538
52
– –
-4,534
53
– –
-3,766
54
– –
-15,951
55
– –
-6,520
56
– –
-4,688
57
– –
-3,435
58
– –
-607
59
– –
-12,882
60
– –
-1,870
61
– –
-21,715
62
– –
-237,811
1 2
3