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
$463M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$496K
3
+$483K
4
AOS icon
A.O. Smith
AOS
+$482K
5
KEY icon
KeyCorp
KEY
+$482K

Top Sells

1
+$79M
2
+$47.4M
3
+$44.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M

Sector Composition

1 Healthcare 1.92%
2 Financials 1.66%
3 Technology 1.31%
4 Consumer Staples 1.28%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 24.82%
277,000
-84,000
2
$77.6M 16.75%
719,535
-439,600
3
$64.2M 13.85%
142,073
-22,285
4
$60.6M 13.07%
726,576
-947,974
5
$41.6M 8.99%
202,896
+186,300
6
$34.4M 7.43%
282,035
-362,103
7
$23.6M 5.1%
103,705
8
$6.97M 1.5%
19,747
+600
9
$5.04M 1.09%
19,438
+61
10
$3.73M 0.81%
28,262
+466
11
$3.63M 0.78%
6,313
+10
12
$2.84M 0.61%
23,962
+89
13
$2.75M 0.59%
19,700
14
$2.2M 0.47%
12,588
+13
15
$1.86M 0.4%
13,813
+192
16
$1.54M 0.33%
31,041
+239
17
$1.14M 0.25%
7,000
+300
18
$1.14M 0.25%
3,701
+7
19
$1M 0.22%
9,883
-551
20
$970K 0.21%
9,023
+116
21
$935K 0.2%
4,360
+33
22
$818K 0.18%
3,536
23
$696K 0.15%
10,000
24
$642K 0.14%
7,058
+36
25
$587K 0.13%
7,103
+69
1
2 3