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
$6.1M1.19%12,309
-890
-7%
-$441K
$5.89M1.15%174,090
+18,464
+12%
+$625K
$5.72M1.12%10,918
+703
+7%
+$368K
$5.61M1.1%168,757
+19,387
+13%
+$644K
$5.23M1.02%24,046
+3,230
+16%
+$703K
$5M0.98%37,739
+2,429
+7%
+$322K
$4.99M0.98%40,891
+3,098
+8%
+$378K
$4.98M0.97%18,834
+1,994
+12%
+$527K
$4.96M0.97%9,687
+627
+7%
+$321K
$4.9M0.96%21,135
+67
+0.3%
+$15.5K
$4.67M0.91%27,408
+5,373
+24%
+$916K
$4.59M0.9%57,269
+3,711
+7%
+$297K
$4.59M0.9%64,696
+13,544
+26%
+$960K
$4.52M0.88%7,360
+875
+13%
+$537K
$4.45M0.87%21,020
+2,371
+13%
+$502K
$4.42M0.87%34,491
+2,111
+7%
+$271K
$4.36M0.85%35,348
+6,774
+24%
+$836K
$4.36M0.85%12,375
-97
-0.8%
-$34.2K
$4.21M0.82%7,712
-166
-2%
-$90.7K
$4.19M0.82%9,384
+1,231
+15%
+$550K
$4.15M0.81%43,500
-16,026
-27%
-$1.53M
$4.13M0.81%97,915
-259
-0.3%
-$10.9K
$4.06M0.79%15,117
-902
-6%
-$242K
$3.95M0.77%7,929
+1,314
+20%
+$654K
$3.93M0.77%26,744
-1,855
-6%
-$272K
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