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
1
$15.3M 5.08%
65,761
-2,631
2
$14.3M 4.75%
147,724
+45,277
3
$14.1M 4.67%
75,511
+43
4
$11.8M 3.92%
139,920
-22,102
5
$11.7M 3.89%
117,549
+44,309
6
$11.2M 3.7%
274,565
-9,625
7
$11M 3.63%
25,472
+573
8
$10.9M 3.6%
42,523
-2,044
9
$10.7M 3.55%
86,094
-12,562
10
$10.5M 3.49%
18,379
-1,116
11
$10M 3.32%
60,395
-124
12
$9.64M 3.2%
46,622
+5,172
13
$8.86M 2.94%
193,786
-3,244
14
$8.21M 2.72%
9,265
-1,043
15
$6.91M 2.29%
17,052
-558
16
$6.9M 2.29%
13,979
+510
17
$6.67M 2.21%
13,980
-331
18
$6.19M 2.05%
10,008
-127
19
$6.17M 2.05%
38,060
+1,622
20
$5.98M 1.98%
50,985
+48,576
21
$5.71M 1.89%
9,767
+359
22
$5.62M 1.86%
24,184
-1,839
23
$5.61M 1.86%
37,782
+3,722
24
$5.46M 1.81%
9,336
-1,365
25
$4.81M 1.59%
17,494
+399
1
2 3 4