SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-14.89%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-46%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
65
New
19
Increased
23
Reduced
6
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
Becton Dickinson
BDX
|
$467K |
| 5 |
Viatris
VTRS
|
$224K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $543K | 0.22% |
7,102
+44
| +0.6% | +$3.36K |
|
27
Corteva
CTVA
$50.4B
| $432K | 0.17% |
7,980
+20
| +0.3% | +$1.08K |
|
28
Walt Disney
DIS
$213B
| $398K | 0.16% |
4,218
+250
| +6% | +$23.6K |
|
29
McDonald's
MCD
$224B
| $346K | 0.14% |
1,402
+6
| +0.4% | +$1.48K |
|
30
B&G Foods
BGS
$361M
| $238K | 0.1% |
10,000
| – | – |
|
31
Chevron
CVX
$324B
| $236K | 0.09% |
1,633
+13
| +0.8% | +$1.88K |
|
|
32
Viatris
VTRS
$12.3B
| $224K | 0.09% |
+21,395
| New | +$224K |
|
33
Phillips 66
PSX
$54B
| $219K | 0.09% |
2,671
+25
| +0.9% | +$2.05K |
|
34
United Rentals
URI
$61.5B
| $219K | 0.09% |
900
| – | – |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.09% |
+9,722
| New | +$219K |
|
36
Devon Energy
DVN
$22.9B
| $219K | 0.09% |
+3,970
| New | +$219K |
|
37
Marathon Petroleum
MPC
$54.6B
| $219K | 0.09% |
+2,661
| New | +$219K |
|
38
American International
AIG
$45.1B
| $218K | 0.09% |
+4,262
| New | +$218K |
|
39
Baker Hughes
BKR
$44.8B
| $218K | 0.09% |
+7,549
| New | +$218K |
|
40
Chubb
CB
$110B
| $218K | 0.09% |
+1,107
| New | +$218K |
|
41
ConocoPhillips
COP
$124B
| $218K | 0.09% |
+2,431
| New | +$218K |
|
42
EOG Resources
EOG
$68.2B
| $218K | 0.09% |
+1,975
| New | +$218K |
|
43
Hilton Worldwide
HLT
$64.9B
| $218K | 0.09% |
+1,953
| New | +$218K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $218K | 0.09% |
+1,602
| New | +$218K |
|
45
Royal Caribbean
RCL
$98.7B
| $218K | 0.09% |
+6,233
| New | +$218K |
|
46
Tyson Foods
TSN
$20.2B
| $218K | 0.09% |
2,531
-2,862
| -53% | -$247K |
|
47
Wabtec
WAB
$33.1B
| $218K | 0.09% |
+2,652
| New | +$218K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $218K | 0.09% |
+977
| New | +$218K |
|
49
Eversource Energy
ES
$23.8B
| $217K | 0.09% |
+2,574
| New | +$217K |
|
50
Booking.com
BKNG
$181B
| $217K | 0.09% |
+124
| New | +$217K |
|