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
$70.9M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$934K
3
+$434K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$356K
5
INTC icon
Intel
INTC
+$13.2K

Top Sells

1
+$1.48M
2
+$1.08M
3
+$986K
4
CTVA icon
Corteva
CTVA
+$215K
5
ON icon
ON Semiconductor
ON
+$214K

Sector Composition

1 Financials 8.6%
2 Healthcare 6.86%
3 Technology 6.09%
4 Consumer Staples 4.81%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,434
52
– –
-721
53
– –
-663
54
– –
-1,497
1 2
3