SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$38.2M
2 +$496K
3 +$483K
4
AOS icon
A.O. Smith
AOS
+$482K
5
KEY icon
KeyCorp
KEY
+$482K

Top Sells

1 +$79M
2 +$47.4M
3 +$44.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Sector Composition

1 Healthcare 1.92%
2 Financials 1.66%
3 Technology 1.31%
4 Consumer Staples 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,972
52
-2,103