SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-5.75%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-72%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-239.16%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
74
New
19
Increased
17
Reduced
8
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Equinix
EQIX
|
$219K |
| 3 |
Dollar General
DG
|
$216K |
| 4 |
Centene
CNC
|
$216K |
| 5 |
Amcor
AMCR
|
$215K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $325K | 0.46% |
1,408
+6
| +0.4% | +$1.39K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $250K | 0.35% |
3,076
-155,500
| -98% | -$12.6M |
|
28
United Rentals
URI
$61.5B
| $243K | 0.34% |
900
| – | – |
|
29
Chevron
CVX
$326B
| $237K | 0.34% |
1,648
+15
| +0.9% | +$2.16K |
|
|
30
Equinix
EQIX
$76.9B
| $219K | 0.31% |
+385
| New | +$219K |
|
31
Phillips 66
PSX
$54B
| $218K | 0.31% |
2,700
+29
| +1% | +$2.34K |
|
|
32
Dollar General
DG
$23.9B
| $216K | 0.31% |
+901
| New | +$216K |
|
|
33
Centene
CNC
$14.3B
| $216K | 0.31% |
+2,781
| New | +$216K |
|
|
34
Amcor
AMCR
$19.4B
| $215K | 0.3% |
+20,060
| New | +$215K |
|
35
Molson Coors Class B
TAP
$9.98B
| $215K | 0.3% |
+4,475
| New | +$215K |
|
36
Automatic Data Processing
ADP
$123B
| $214K | 0.3% |
+948
| New | +$214K |
|
37
Cadence Design Systems
CDNS
$95.5B
| $214K | 0.3% |
+1,310
| New | +$214K |
|
38
Mastercard
MA
$538B
| $214K | 0.3% |
+753
| New | +$214K |
|
39
Monolithic Power Systems
MPWR
$40B
| $214K | 0.3% |
+589
| New | +$214K |
|
40
Republic Services
RSG
$73B
| $214K | 0.3% |
+1,574
| New | +$214K |
|
41
UnitedHealth
UNH
$280B
| $214K | 0.3% |
+424
| New | +$214K |
|
42
Edwards Lifesciences
EW
$47.8B
| $213K | 0.3% |
+2,577
| New | +$213K |
|
43
Humana
HUM
$36.5B
| $213K | 0.3% |
+439
| New | +$213K |
|
44
Monster Beverage
MNST
$60.9B
| $213K | 0.3% |
+2,452
| New | +$213K |
|
45
Synopsys
SNPS
$112B
| $213K | 0.3% |
+696
| New | +$213K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $213K | 0.3% |
+867
| New | +$213K |
|
47
Edison International
EIX
$21.6B
| $212K | 0.3% |
+3,751
| New | +$212K |
|
48
Consolidated Edison
ED
$35.4B
| $211K | 0.3% |
+2,459
| New | +$211K |
|
49
Eversource Energy
ES
$23.8B
| $211K | 0.3% |
2,710
+136
| +5% | +$10.6K |
|
50
ServiceNow
NOW
$189B
| $211K | 0.3% |
+560
| New | +$211K |
|