SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-4.66%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-31%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
52
New
10
Increased
20
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 2 |
Kellanova
K
|
$496K |
| 3 |
Tyson Foods
TSN
|
$483K |
| 4 |
A.O. Smith
AOS
|
$482K |
| 5 |
KeyCorp
KEY
|
$482K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Corp
UVV
$1.37B
| $581K | 0.13% |
10,000
| – | – |
|
27
Walt Disney
DIS
$211B
| $544K | 0.12% |
3,968
+100
| +3% | +$13.7K |
|
|
28
Kellanova
K
$27.5B
| $496K | 0.11% |
+7,692
| New | +$496K |
|
|
29
Tyson Foods
TSN
$20.2B
| $483K | 0.1% |
+5,393
| New | +$483K |
|
|
30
A.O. Smith
AOS
$9.87B
| $482K | 0.1% |
+7,538
| New | +$482K |
|
|
31
KeyCorp
KEY
$20.7B
| $482K | 0.1% |
+21,544
| New | +$482K |
|
32
Procter & Gamble
PG
$370B
| $482K | 0.1% |
+3,156
| New | +$482K |
|
33
Whirlpool
WHR
$5.07B
| $482K | 0.1% |
+2,789
| New | +$482K |
|
34
EPAM Systems
EPAM
$9.73B
| $480K | 0.1% |
+1,619
| New | +$480K |
|
35
Seagate
STX
$35.9B
| $480K | 0.1% |
+5,336
| New | +$480K |
|
36
Corteva
CTVA
$50.1B
| $458K | 0.1% |
7,960
+20
| +0.3% | +$1.15K |
|
37
McDonald's
MCD
$225B
| $345K | 0.07% |
1,396
+7
| +0.5% | +$1.73K |
|
38
United Rentals
URI
$61.4B
| $320K | 0.07% |
900
| – | – |
|
39
B&G Foods
BGS
$358M
| $270K | 0.06% |
10,000
| – | – |
|
40
Chevron
CVX
$326B
| $264K | 0.06% |
+1,620
| New | +$264K |
|
41
Teradyne
TER
$18.9B
| $255K | 0.06% |
2,158
+2
| +0.1% | +$236 |
|
42
Visa
V
$677B
| $232K | 0.05% |
1,045
+2
| +0.2% | +$444 |
|
43
Phillips 66
PSX
$53.8B
| $229K | 0.05% |
+2,646
| New | +$229K |
|
44
XPO
XPO
$14.9B
| $226K | 0.05% |
3,100
| – | – |
|
45
GXO Logistics
GXO
$5.86B
| $221K | 0.05% |
3,100
| – | – |
|
46
Pitney Bowes
PBI
$2.05B
| $78K | 0.02% |
15,000
| – | – |
|
47
Albemarle
ALB
$9.41B
| – | – |
-2,103
| Closed | -$492K |
|
48
Cboe Global Markets
CBOE
$24.4B
| – | – |
-3,799
| Closed | -$495K |
|
49
eBay
EBAY
$41.1B
| – | – |
-7,383
| Closed | -$491K |
|
50
Generac Holdings
GNRC
$10.5B
| – | – |
-1,399
| Closed | -$492K |
|