SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-14.89%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-46%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
89.31%
Holding
65
New
19
Increased
23
Reduced
6
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.83M |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
Becton Dickinson
BDX
|
$467K |
| 5 |
Viatris
VTRS
|
$224K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$57.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$47M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$38.6M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $217K | 0.09% |
+2,379
| New | +$217K |
|
52
PPL Corp
PPL
$27B
| $217K | 0.09% |
+8,014
| New | +$217K |
|
53
Southern Company
SO
$102B
| $217K | 0.09% |
+3,049
| New | +$217K |
|
54
Visa
V
$683B
| $206K | 0.08% |
1,047
+2
| +0.2% | +$394 |
|
55
Pitney Bowes
PBI
$2.09B
| $54K | 0.02% |
15,000
| – | – |
|
56
A.O. Smith
AOS
$9.99B
| – | – |
-7,538
| Closed | -$482K |
|
57
EPAM Systems
EPAM
$9.82B
| – | – |
-1,619
| Closed | -$480K |
|
58
GXO Logistics
GXO
$6.03B
| – | – |
-3,100
| Closed | -$221K |
|
59
Kellanova
K
$27.6B
| – | – |
-7,692
| Closed | -$496K |
|
60
KeyCorp
KEY
$21.2B
| – | – |
-21,544
| Closed | -$482K |
|
61
Procter & Gamble
PG
$368B
| – | – |
-3,156
| Closed | -$482K |
|
62
Seagate
STX
$35.6B
| – | – |
-5,336
| Closed | -$480K |
|
63
Teradyne
TER
$18.8B
| – | – |
-2,158
| Closed | -$255K |
|
64
Whirlpool
WHR
$5.21B
| – | – |
-2,789
| Closed | -$482K |
|
65
XPO
XPO
$15.3B
| – | – |
-3,100
| Closed | -$226K |
|