SPG

Strategic Planning Group Portfolio holdings

AUM $511M
AUM
$511M
AUM Growth
-$33.2M
Cap. Flow
+$34.3M
Cap. Flow %
6.72%
Top 10 Hldgs %
36.3%
Holding
82
New
2
Increased
48
Reduced
29
Closed
3

Top Buys

1
$21.5M
2
$17.1M
3
$2.23M
4
$1.99M
5
$1.38M

Top Sells

1
$5.6M
2
$4.16M
3
$2.99M
4
$1.77M
5
$1.64M

Sector Composition

1Technology24.02%
2Consumer Discretionary8.3%
3Communication Services8.24%
4Financials7.48%
5Healthcare7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.6M5.2%119,615
+645
+0.5%
+$143K
$22.9M4.49%120,448
-537
-0.4%
-$102K
$21.5M4.21%456,706 New
+$21.5M
$18M3.53%166,332
-38,363
-19%
-$4.16M
$17.6M3.44%513,137
-19,443
-4%
-$667K
$17.1M3.35%45,544
+5,952
+15%
+$2.23M
$17.1M3.35%337,612 New
+$17.1M
$15.8M3.09%101,119
+4,860
+5%
+$759K
$14.9M2.92%594,965
+17,269
+3%
+$432K
$14M2.74%14,994
-3,211
-18%
-$2.99M
$13.7M2.69%156,350
-18,660
-11%
-$1.64M
$13.7M2.69%14,506
-214
-1%
-$202K
$13.3M2.6%227,326
+34,010
+18%
+$1.99M
$13.2M2.59%179,117
-2,956
-2%
-$218K
$12.2M2.38%139,727
+12,438
+10%
+$1.08M
$10.6M2.07%40,793
-21,621
-35%
-$5.6M
$8.51M1.66%14,757
-1,708
-10%
-$984K
$8.2M1.6%15,388
+184
+1%
+$98K
$7.6M1.49%23,584
+702
+3%
+$226K
$7.5M1.47%43,924
-714
-2%
-$122K
$7.35M1.44%35,059
-263
-0.7%
-$55.1K
$7.26M1.42%29,598
-647
-2%
-$159K
$7.03M1.38%113,965
-13,577
-11%
-$838K
$7M1.37%28,158
-6,194
-18%
-$1.54M
$6.17M1.21%7,471
+632
+9%
+$522K
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