SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
-4.16%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-3.2%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Industrials | 6.58% |
| 4 | Materials | 6.44% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Barclays
BCS
$68.9B
| $192K | 0.09% |
30,000
| – | – |
|
|
VRN
77
DELISTED
Veren
VRN
| $172K | 0.08% |
28,000
| – | – |
|
78
Ford
F
$46.8B
| $146K | 0.07% |
+13,000
| New | +$146K |
|
79
Cleveland-Cliffs
CLF
$5.32B
| $135K | 0.06% |
10,000
| – | – |
|
80
Nuveen Real Estate Income Fund
JRS
$235M
| $77K | 0.04% |
10,000
-10,000
| -50% | -$77K |
|
|
GOGL
81
DELISTED
Golden Ocean Group
GOGL
| $75K | 0.04% |
10,000
| – | – |
|
|
UXIN
82
Uxin Ltd
UXIN
$720M
| $8K | ﹤0.01% |
13,890
| – | – |
|
83
iBio
IBIO
$16.1M
| $3K | ﹤0.01% |
17,080
| – | – |
|
84
AbbVie
ABBV
$372B
| – | – |
-3,230
| Closed | -$495K |
|
85
Equinor
EQNR
$62.1B
| – | – |
-6,000
| Closed | -$209K |
|
86
Newmont
NEM
$81.7B
| – | – |
-4,000
| Closed | -$239K |
|