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
$250M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.83M
3
+$350K
4
VTRS icon
Viatris
VTRS
+$224K
5
DVN icon
Devon Energy
DVN
+$219K

Top Sells

1
+$57.2M
2
+$47M
3
+$38.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

1 Healthcare 3.65%
2 Financials 3.15%
3 Consumer Staples 1.64%
4 Technology 1.57%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$217K 0.09%
+2,379
52
$217K 0.09%
+8,014
53
$217K 0.09%
+3,049
54
$206K 0.08%
1,047
+2
55
$54K 0.02%
15,000
56
– –
-8,192
57
– –
-3,156
58
– –
-5,336
59
– –
-2,158
60
– –
-2,789
61
– –
-5,217
62
– –
-7,538
63
– –
-1,619
64
– –
-3,100
65
– –
-21,544
1 2
3