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
$250M
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.83M
3
+$350K
4
VTRS icon
Viatris
VTRS
+$224K
5
DVN icon
Devon Energy
DVN
+$219K

Top Sells

1
+$57.2M
2
+$47M
3
+$38.6M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$27.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

1 Healthcare 3.65%
2 Financials 3.15%
3 Consumer Staples 1.64%
4 Technology 1.57%
5 Industrials 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 21.1%
139,698
-2,375
2
$48.6M 19.46%
286,896
+84,000
3
$38.9M 15.56%
112,000
-165,000
4
$27.9M 11.18%
302,135
-417,400
5
$19.6M 7.83%
103,705
6
$13.1M 5.26%
158,576
-568,000
7
$7.22M 2.89%
26,457
+6,710
8
$6.57M 2.63%
55,035
-227,000
9
$5.14M 2.06%
20,858
+1,420
10
$3.37M 1.35%
29,367
+1,105
11
$3.03M 1.21%
6,324
+11
12
$2.62M 1.05%
24,067
+105
13
$2.15M 0.86%
19,700
14
$1.78M 0.71%
13,004
+416
15
$1.66M 0.67%
13,828
+15
16
$1.17M 0.47%
31,298
+257
17
$978K 0.39%
3,808
+107
18
$924K 0.37%
9,028
+5
19
$921K 0.37%
9,936
+53
20
$804K 0.32%
3,547
+11
21
$802K 0.32%
4,396
+36
22
$743K 0.3%
7,000
23
$637K 0.26%
10,000
24
$613K 0.25%
7,163
+60
25
$605K 0.24%
10,000
1
2 3