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
$69.2M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$218K
3
+$214K
4
ADI icon
Analog Devices
ADI
+$213K
5
FI icon
Fiserv
FI
+$212K

Top Sells

1
+$3.43M
2
+$972K
3
+$684K
4
ABT icon
Abbott
ABT
+$630K
5
COST icon
Costco
COST
+$587K

Sector Composition

1 Financials 10.21%
2 Healthcare 9.8%
3 Technology 7.43%
4 Consumer Staples 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57K 0.08%
15,000
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