SRG

SBB Research Group Portfolio holdings

AUM $56.1M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.6M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$252K
3
+$252K
4
MA icon
Mastercard
MA
+$250K
5
CNC icon
Centene
CNC
+$249K

Top Sells

1
+$49.3M
2
+$44M
3
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.8M

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 Change
in Stake 		Capital Flow
51
$165K 0.23%
10,000
52
$35K 0.05%
15,000
53
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