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

Top Buys

1
+$2.03M
2
+$229K
3
+$227K
4
CTVA icon
Corteva
CTVA
+$225K
5
ENPH icon
Enphase Energy
ENPH
+$224K

Top Sells

1
+$3.45M
2
+$903K
3
+$658K
4
COST icon
Costco
COST
+$628K
5
ABT icon
Abbott
ABT
+$594K

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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