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
$70.9M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$934K
3
+$434K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K
5
INTC icon
Intel
INTC
+$13.2K

Top Sells

1
+$1.48M
2
+$1.08M
3
+$986K
4
CTVA icon
Corteva
CTVA
+$215K
5
ON icon
ON Semiconductor
ON
+$214K

Sector Composition

1 Financials 8.6%
2 Healthcare 6.86%
3 Technology 6.09%
4 Consumer Staples 4.81%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397K 0.56%
1,421
+7
27
$372K 0.53%
3,718
28
$360K 0.51%
+4,696
29
$356K 0.5%
900
30
$340K 0.48%
2,890
31
$279K 0.39%
2,751
+27
32
$274K 0.39%
1,676
+15
33
$237K 0.33%
1,053
+2
34
$155K 0.22%
10,000
35
$58.4K 0.08%
15,000
36
– –
-5,522
37
– –
-3,172
38
– –
-1,840
39
– –
-769
40
– –
-2,095
41
– –
-4,130
42
– –
-2,513
43
– –
-3,158
44
– –
-1,466
45
– –
-1,133
46
– –
-2,711
47
– –
-1,299
48
– –
-876
49
– –
-1,191
50
– –
-374
1
2
3