SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-4.66%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-31%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-37.88%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
52
New
10
Increased
20
Reduced
6
Closed
6
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.2M |
| 2 |
Kellanova
K
|
$496K |
| 3 |
Tyson Foods
TSN
|
$483K |
| 4 |
A.O. Smith
AOS
|
$482K |
| 5 |
KeyCorp
KEY
|
$482K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$44.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.79B
| – | – |
-4,417
| Closed | -$493K |
|
52
Waste Management
WM
$90.9B
| – | – |
-2,972
| Closed | -$496K |
|