SRG
SBB Research Group Portfolio holdings
AUM
$56.1M
This Quarter Return
+6.73%
1 Year Return
+16.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(-2%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
69
New
17
Increased
13
Reduced
13
Closed
18
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2M |
| 2 |
Visa
V
|
$218K |
| 3 |
ON Semiconductor
ON
|
$214K |
| 4 |
Analog Devices
ADI
|
$213K |
| 5 |
Fiserv
FI
|
$212K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 2 |
Becton Dickinson
BDX
|
$972K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$684K |
| 4 |
Abbott
ABT
|
$630K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.07B
| $57K | 0.08% |
15,000
| – | – |
|
52
UnitedHealth
UNH
$280B
| – | – |
-424
| Closed | -$214K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| – | – |
-867
| Closed | -$213K |
|
54
Amcor
AMCR
$19.4B
| – | – |
-20,060
| Closed | -$215K |
|
55
Cadence Design Systems
CDNS
$93.4B
| – | – |
-1,310
| Closed | -$214K |
|
56
Centene
CNC
$14.5B
| – | – |
-2,781
| Closed | -$216K |
|
57
Dollar General
DG
$24.3B
| – | – |
-901
| Closed | -$216K |
|
58
Consolidated Edison
ED
$35.1B
| – | – |
-2,459
| Closed | -$211K |
|
59
Edison International
EIX
$21.5B
| – | – |
-3,751
| Closed | -$212K |
|
60
Equinix
EQIX
$75.5B
| – | – |
-385
| Closed | -$219K |
|
61
Eversource Energy
ES
$23.6B
| – | – |
-2,710
| Closed | -$211K |
|
62
Edwards Lifesciences
EW
$48B
| – | – |
-2,577
| Closed | -$213K |
|
63
Humana
HUM
$37.3B
| – | – |
-439
| Closed | -$213K |
|
64
Mastercard
MA
$535B
| – | – |
-753
| Closed | -$214K |
|
65
Monolithic Power Systems
MPWR
$39.4B
| – | – |
-589
| Closed | -$214K |
|
66
ServiceNow
NOW
$189B
| – | – |
-560
| Closed | -$211K |
|
67
Republic Services
RSG
$72.8B
| – | – |
-1,574
| Closed | -$214K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,076
| Closed | -$250K |
|
69
Molson Coors Class B
TAP
$9.94B
| – | – |
-4,475
| Closed | -$215K |
|