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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -36,720 | Closed | – | |||
| $0 | 0% | 0 -6,570 | Closed | – | |||
| $0 | 0% | 0 -3,770 | Closed | – |
