SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
-5.75%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
(-72%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-239.16%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
74
New
19
Increased
17
Reduced
8
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 2 |
Equinix
EQIX
|
$219K |
| 3 |
Dollar General
DG
|
$216K |
| 4 |
Centene
CNC
|
$216K |
| 5 |
Amcor
AMCR
|
$215K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$38.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.6M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Financials | 9.53% |
| 3 | Technology | 6.47% |
| 4 | Consumer Staples | 5.76% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B&G Foods
BGS
$361M
| $165K | 0.23% |
10,000
| – | – |
|
52
Pitney Bowes
PBI
$2.09B
| $35K | 0.05% |
15,000
| – | – |
|
53
American International
AIG
$45.1B
| – | – |
-4,262
| Closed | -$218K |
|
54
Booking.com
BKNG
$181B
| – | – |
-124
| Closed | -$217K |
|
55
Baker Hughes
BKR
$44.8B
| – | – |
-7,549
| Closed | -$218K |
|
56
Chubb
CB
$110B
| – | – |
-1,107
| Closed | -$218K |
|
57
ConocoPhillips
COP
$124B
| – | – |
-2,431
| Closed | -$218K |
|
58
Devon Energy
DVN
$22.9B
| – | – |
-3,970
| Closed | -$219K |
|
59
EOG Resources
EOG
$68.2B
| – | – |
-1,975
| Closed | -$218K |
|
60
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,953
| Closed | -$218K |
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-302,135
| Closed | -$27.9M |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,602
| Closed | -$218K |
|
63
Marathon Petroleum
MPC
$54.6B
| – | – |
-2,661
| Closed | -$219K |
|
64
Merck
MRK
$210B
| – | – |
-2,379
| Closed | -$217K |
|
65
PPL Corp
PPL
$27B
| – | – |
-8,014
| Closed | -$217K |
|
66
Royal Caribbean
RCL
$98.7B
| – | – |
-6,233
| Closed | -$218K |
|
67
Southern Company
SO
$102B
| – | – |
-3,049
| Closed | -$217K |
|
68
Tyson Foods
TSN
$20.2B
| – | – |
-2,531
| Closed | -$218K |
|
69
Visa
V
$683B
| – | – |
-1,047
| Closed | -$206K |
|
|
70
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-112,000
| Closed | -$38.9M |
|
71
Viatris
VTRS
$12.3B
| – | – |
-21,395
| Closed | -$224K |
|
72
Wabtec
WAB
$33.1B
| – | – |
-2,652
| Closed | -$218K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,722
| Closed | -$219K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-977
| Closed | -$218K |
|