SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-3.24%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+1.7%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
79.59%
Holding
35
New
2
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.08M |
| 2 |
Wabtec
WAB
|
$231K |
| 3 |
Ford
F
|
$154K |
| 4 |
Starbucks
SBUX
|
$150K |
| 5 |
Becton Dickinson
BDX
|
$7.76K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 2 |
Verizon
VZ
|
$442K |
Sector Composition
| 1 | Financials | 11.83% |
| 2 | Healthcare | 7.69% |
| 3 | Technology | 6.52% |
| 4 | Consumer Staples | 4.91% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.9B
| $337K | 0.6% |
2,808
+26
| +0.9% | +$3.12K |
|
27
Walt Disney
DIS
$210B
| $301K | 0.54% |
3,718
| – | – |
|
28
Chevron
CVX
$325B
| $288K | 0.51% |
1,708
+16
| +0.9% | +$2.7K |
|
29
Visa
V
$678B
| $243K | 0.43% |
1,057
+2
| +0.2% | +$460 |
|
|
30
Wabtec
WAB
$32.7B
| $231K | 0.41% |
+3,100
| New | +$231K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $221K | 0.39% |
2,727
| – | – |
|
|
32
Ford
F
$47.2B
| $154K | 0.27% |
+12,400
| New | +$154K |
|
33
B&G Foods
BGS
$358M
| $98.9K | 0.18% |
10,000
| – | – |
|
34
Pitney Bowes
PBI
$2.06B
| $45.3K | 0.08% |
15,000
| – | – |
|
|
35
Verizon
VZ
$187B
| – | – |
-11,898
| Closed | -$442K |
|