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
$668M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$143M
3
+$133M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$82.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$78.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.37%
2 Financials 0.96%
3 Technology 0.81%
4 Industrials 0.74%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 23.58%
+361,000
2
$143M 21.43%
+1,674,550
3
$133M 19.86%
+1,159,135
4
$82.9M 12.4%
+644,138
5
$78.1M 11.68%
+164,358
6
$25M 3.75%
+103,705
7
$5.72M 0.86%
+19,147
8
$4.75M 0.71%
+19,377
9
$4.12M 0.62%
+27,796
10
$3.69M 0.55%
+16,596
11
$3.58M 0.54%
+6,303
12
$3.36M 0.5%
+23,873
13
$2.85M 0.43%
+19,700
14
$2.23M 0.33%
+12,575
15
$2.02M 0.3%
+13,621
16
$1.59M 0.24%
+30,802
17
$1.24M 0.19%
+3,694
18
$1.12M 0.17%
+6,700
19
$1.08M 0.16%
+10,434
20
$1.02M 0.15%
+8,907
21
$928K 0.14%
+4,327
22
$914K 0.14%
+3,536
23
$821K 0.12%
+7,022
24
$680K 0.1%
+10,000
25
$599K 0.09%
+3,868
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