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
51
$1.38M 0.46%
6,222
+138
52
$1.26M 0.42%
4,181
-115
53
$960K 0.32%
3,468
+18
54
$951K 0.32%
11,779
-902
55
$945K 0.31%
+4,677
56
$918K 0.3%
8,839
-598
57
$905K 0.3%
14,528
+1,797
58
$725K 0.24%
2,463
-36
59
$697K 0.23%
1,857
-151
60
$657K 0.22%
4,869
-4,807
61
$644K 0.21%
5,509
+854
62
$567K 0.19%
1,073
+175
63
$540K 0.18%
1,993
64
$527K 0.17%
1,962
-66
65
$384K 0.13%
3,159
+1,249
66
$382K 0.13%
2,687
67
$349K 0.12%
758
+129
68
$336K 0.11%
860
69
$313K 0.1%
1,649
70
$307K 0.1%
+1,175
71
$296K 0.1%
972
+44
72
$291K 0.1%
1,709
+199
73
$223K 0.07%
+1,286
74
– –
-1,740
75
– –
-169,408
1 2
3
4