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
$250M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.83M
3
+$350K
4
VTRS icon
Viatris
VTRS
+$224K
5
DVN icon
Devon Energy
DVN
+$219K

Top Sells

1
+$57.2M
2
+$47M
3
+$38.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

1 Healthcare 3.65%
2 Financials 3.15%
3 Consumer Staples 1.64%
4 Technology 1.57%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 0.22%
7,102
+44
27
$432K 0.17%
7,980
+20
28
$398K 0.16%
4,218
+250
29
$346K 0.14%
1,402
+6
30
$238K 0.1%
10,000
31
$236K 0.09%
1,633
+13
32
$224K 0.09%
+21,395
33
$219K 0.09%
+3,970
34
$219K 0.09%
+2,661
35
$219K 0.09%
2,671
+25
36
$219K 0.09%
900
37
$219K 0.09%
+9,722
38
$218K 0.09%
+4,262
39
$218K 0.09%
+7,549
40
$218K 0.09%
+1,107
41
$218K 0.09%
+2,431
42
$218K 0.09%
+1,975
43
$218K 0.09%
+1,953
44
$218K 0.09%
+1,602
45
$218K 0.09%
+6,233
46
$218K 0.09%
2,531
-2,862
47
$218K 0.09%
+2,652
48
$218K 0.09%
+977
49
$217K 0.09%
+124
50
$217K 0.09%
+2,574
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