SPG

Strategic Planning Group Portfolio holdings

AUM $616M
1-Year Est. Return 37.24%
This Quarter Est. Return
1 Year Est. Return
+37.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.4M
3
+$6.59M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.2M
5
OKLO
Oklo
OKLO
+$3.09M

Top Sells

1
+$11M
2
+$10.2M
3
+$9.17M
4
NIO icon
NIO
NIO
+$5.93M
5
ADBE icon
Adobe
ADBE
+$5.8M

Sector Composition

1 Technology 26.07%
2 Consumer Discretionary 11.05%
3 Communication Services 8.76%
4 Financials 6.84%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.47%
118,970
-10,342
2
$27.5M 5.05%
204,695
-4,478
3
$26.5M 4.88%
120,985
-255
4
$25.2M 4.63%
62,414
-3,293
5
$20.2M 3.7%
1,051,167
+52,354
6
$18.3M 3.37%
96,259
+3,339
7
$18.2M 3.34%
+532,580
8
$16.7M 3.07%
39,592
+1,743
9
$16.2M 2.98%
18,205
+226
10
$16.1M 2.96%
577,696
+26,352
11
$15.8M 2.91%
175,010
+2,366
12
$15.1M 2.78%
672,968
+32,244
13
$14.8M 2.71%
182,073
-5,140
14
$13.5M 2.48%
14,720
+474
15
$12.3M 2.26%
127,289
+20,974
16
$11.4M 2.1%
+193,316
17
$9.7M 1.78%
22,882
+15,546
18
$9.64M 1.77%
16,465
+303
19
$8.12M 1.49%
44,638
+900
20
$7.55M 1.39%
34,352
+574
21
$7.55M 1.39%
127,542
+2,540
22
$7.25M 1.33%
30,245
+814
23
$6.89M 1.27%
15,204
+432
24
$6.89M 1.27%
13,199
+333
25
$6.33M 1.16%
59,526
-128
1
2 3 4