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
$69.2M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$229K
3
+$227K
4
CTVA icon
Corteva
CTVA
+$225K
5
ENPH icon
Enphase Energy
ENPH
+$224K

Top Sells

1
+$3.45M
2
+$903K
3
+$658K
4
COST icon
Costco
COST
+$628K
5
ABT icon
Abbott
ABT
+$594K

Sector Composition

1 Financials 10.21%
2 Healthcare 9.8%
3 Technology 7.43%
4 Consumer Staples 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.47%
3,718
-500
27
$320K 0.46%
900
28
$298K 0.43%
1,661
+13
29
$283K 0.41%
2,724
+24
30
$218K 0.32%
+1,051
31
$214K 0.31%
+3,434
32
$213K 0.31%
+1,299
33
$212K 0.31%
+2,095
34
$212K 0.31%
+1,133
35
$212K 0.31%
663
-33
36
$210K 0.3%
+5,522
37
$210K 0.3%
+2,513
38
$210K 0.3%
+721
39
$210K 0.3%
4,130
-774
40
$210K 0.3%
+1,497
41
$209K 0.3%
876
-72
42
$209K 0.3%
+1,466
43
$208K 0.3%
+3,172
44
$208K 0.3%
+3,158
45
$208K 0.3%
+374
46
$208K 0.3%
+1,840
47
$207K 0.3%
+2,711
48
$207K 0.3%
+1,191
49
$204K 0.29%
+769
50
$112K 0.16%
10,000
1
2
3