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
$463M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$496K
3
+$483K
4
AOS icon
A.O. Smith
AOS
+$482K
5
KEY icon
KeyCorp
KEY
+$482K

Top Sells

1
+$79M
2
+$47.4M
3
+$44.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Sector Composition

1 Healthcare 1.92%
2 Financials 1.66%
3 Technology 1.31%
4 Consumer Staples 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.13%
10,000
27
$544K 0.12%
3,968
+100
28
$496K 0.11%
+8,192
29
$483K 0.1%
+5,393
30
$482K 0.1%
+7,538
31
$482K 0.1%
+21,544
32
$482K 0.1%
+3,156
33
$482K 0.1%
+2,789
34
$480K 0.1%
+1,619
35
$480K 0.1%
+5,336
36
$458K 0.1%
7,960
+20
37
$345K 0.07%
1,396
+7
38
$320K 0.07%
900
39
$270K 0.06%
10,000
40
$264K 0.06%
+1,620
41
$255K 0.06%
2,158
+2
42
$232K 0.05%
1,045
+2
43
$229K 0.05%
+2,646
44
$226K 0.05%
5,217
45
$221K 0.05%
3,100
46
$78K 0.02%
15,000
47
– –
-3,799
48
– –
-7,383
49
– –
-1,399
50
– –
-4,417
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