SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$56.1M
AUM Growth
+$933K
(+1.7%)
Holding
35
Top Buys
| 1 | +$4.08M | |
| 2 | +$231K | |
| 3 | +$154K | |
| 4 |
Starbucks
SBUX
|
+$150K |
| 5 |
Becton Dickinson
BDX
|
+$7.76K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$57.1B
| $337K | 0.6% |
2,808
+26
|
|
||
27
Walt Disney
DIS
$189B
| $301K | 0.54% |
3,718
|
|
||
28
Chevron
CVX
$303B
| $288K | 0.51% |
1,708
+16
|
|
||
29
Visa
V
$640B
| $243K | 0.43% |
1,057
+2
|
|
||
30
Wabtec
WAB
$36.6B
| $231K | 0.41% |
+3,100
|
|
||
31
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $221K | 0.39% |
2,727
|
|
||
32
Ford
F
$52.7B
| $154K | 0.27% |
+12,400
|
|
||
33
B&G Foods
BGS
$365M
| $98.9K | 0.18% |
10,000
|
|
||
34
Pitney Bowes
PBI
$1.59B
| $45.3K | 0.08% |
15,000
|
|
||
35
Verizon
VZ
$176B
| – | – |
-11,898
|
|