SRG

SBB Research Group Portfolio holdings

AUM $56.1M
This Quarter Return
+5.43%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
–
Cap. Flow
+$668M
Cap. Flow %
100%
Top 10 Hldgs %
95.43%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$158M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$143M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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 Shares
Change % 		Capital Flow
UVV icon
26
Universal Corp
UVV
$1.39B
$549K 0.08%
+10,000
New +$549K
WM icon
27
Waste Management
WM
$91.2B
$496K 0.07%
+2,972
New +$496K
CBOE icon
28
Cboe Global Markets
CBOE
$24.7B
$495K 0.07%
+3,799
New +$495K
RHI icon
29
Robert Half
RHI
$3.8B
$493K 0.07%
+4,417
New +$493K
ALB icon
30
Albemarle
ALB
$9.99B
$492K 0.07%
+2,103
New +$492K
GNRC icon
31
Generac Holdings
GNRC
$10.9B
$492K 0.07%
+1,399
New +$492K
EBAY icon
32
eBay
EBAY
$41.4B
$491K 0.07%
+7,383
New +$491K
XOM icon
33
Exxon Mobil
XOM
$487B
$430K 0.06%
+7,034
New +$430K
CTVA icon
34
Corteva
CTVA
$50.4B
$375K 0.06%
+7,940
New +$375K
MCD icon
35
McDonald's
MCD
$224B
$372K 0.06%
+1,389
New +$372K
TER icon
36
Teradyne
TER
$18.8B
$353K 0.05%
+2,156
New +$353K
BGS icon
37
B&G Foods
BGS
$361M
$307K 0.05%
+10,000
New +$307K
URI icon
38
United Rentals
URI
$61.5B
$299K 0.04%
+900
New +$299K
GXO icon
39
GXO Logistics
GXO
$6.03B
$282K 0.04%
+3,100
New +$282K
XPO icon
40
XPO
XPO
$15.3B
$240K 0.04%
+3,100
New +$240K
V icon
41
Visa
V
$683B
$226K 0.03%
+1,043
New +$226K
PBI icon
42
Pitney Bowes
PBI
$2.09B
$99K 0.01%
+15,000
New +$99K
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