SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$252K
3
+$252K
4
MA icon
Mastercard
MA
+$250K
5
CNC icon
Centene
CNC
+$249K

Top Sells

1
+$49.3M
2
+$44M
3
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

Sector Composition

1 Healthcare 12.13%
2 Financials 9.53%
3 Technology 6.47%
4 Consumer Staples 5.76%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325K 0.46%
1,408
+6
27
$250K 0.35%
3,076
-155,500
28
$243K 0.34%
900
29
$237K 0.34%
1,648
+15
30
$219K 0.31%
+385
31
$218K 0.31%
2,700
+29
32
$216K 0.31%
+2,781
33
$216K 0.31%
+901
34
$215K 0.3%
+4,012
35
$215K 0.3%
+4,475
36
$214K 0.3%
+589
37
$214K 0.3%
+1,574
38
$214K 0.3%
+424
39
$214K 0.3%
+948
40
$214K 0.3%
+1,310
41
$214K 0.3%
+753
42
$213K 0.3%
+2,577
43
$213K 0.3%
+439
44
$213K 0.3%
+4,904
45
$213K 0.3%
+696
46
$213K 0.3%
+867
47
$212K 0.3%
+3,751
48
$211K 0.3%
+2,459
49
$211K 0.3%
2,710
+136
50
$211K 0.3%
+2,800
1
2
3