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
76
-9,092
77
-2,402