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
$3.9M0.76%27,871
+634
+2%
+$88.6K
$3.86M0.76%5,822
+1,622
+39%
+$1.07M
$3.83M0.75%33,962
-15,679
-32%
-$1.77M
$3.82M0.75%18,649
+4,373
+31%
+$896K
$3.8M0.74%36,956
+13,387
+57%
+$1.38M
$3.79M0.74%22,623
-3,609
-14%
-$604K
$3.55M0.69%6,474
+801
+14%
+$439K
$3.5M0.69%16,899
-509
-3%
-$105K
$3.27M0.64%38,755
+70
+0.2%
+$5.91K
$3.18M0.62%8,687
+1,447
+20%
+$530K
$3.16M0.62%11,736
+77
+0.7%
+$20.7K
$3.1M0.61%13,275
+2,019
+18%
+$471K
$3.09M0.6%31,335
+4,362
+16%
+$430K
$2.62M0.51%78,852
+3,749
+5%
+$125K
$2.61M0.51%120,515
-24,798
-17%
-$536K
$2.29M0.45%13,297
+1,469
+12%
+$253K
$1.87M0.37%29,423
-22,278
-43%
-$1.42M
$1.8M0.35%38,231
+5,441
+17%
+$256K
$1.61M0.31%34,243
+4,634
+16%
+$218K
$1.34M0.26%20,439
+2,827
+16%
+$186K
$1.31M0.26%14,640
+2,061
+16%
+$185K
$586K0.11%3,038
-4,087
-57%
-$789K
$546K0.11%1,163
-57
-5%
-$26.7K
$399K0.08%712
+267
+60%
+$149K
$341K0.07%7,637
-17,526
-70%
-$782K
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