SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$143M
3
+$133M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$82.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.37%
2 Financials 0.96%
3 Technology 0.81%
4 Industrials 0.74%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.08%
+10,000
27
$496K 0.07%
+2,972
28
$495K 0.07%
+3,799
29
$493K 0.07%
+4,417
30
$492K 0.07%
+2,103
31
$492K 0.07%
+1,399
32
$491K 0.07%
+7,383
33
$430K 0.06%
+7,034
34
$375K 0.06%
+7,940
35
$372K 0.06%
+1,389
36
$353K 0.05%
+2,156
37
$307K 0.05%
+10,000
38
$299K 0.04%
+900
39
$282K 0.04%
+3,100
40
$240K 0.04%
+5,217
41
$226K 0.03%
+1,043
42
$99K 0.01%
+15,000
1
2