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
$70.6M
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$216K
3
+$216K
4
AMCR icon
Amcor
AMCR
+$215K
5
TAP icon
Molson Coors Class B
TAP
+$215K

Top Sells

1
+$44.6M
2
+$39.6M
3
+$38.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$27.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.6M

Sector Composition

1 Healthcare 12.13%
2 Financials 9.53%
3 Technology 6.47%
4 Consumer Staples 5.76%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 26.35%
103,705
2
$10.3M 14.58%
28,824
-110,874
3
$6.51M 9.22%
24,397
-2,060
4
$4.39M 6.21%
19,686
-1,172
5
$3.11M 4.4%
30,323
+956
6
$2.8M 3.96%
5,920
-404
7
$2.74M 3.88%
16,596
-270,300
8
$2.16M 3.05%
22,293
-1,774
9
$1.89M 2.68%
19,700
10
$1.8M 2.55%
13,018
+14
11
$1.51M 2.14%
13,848
+20
12
$953K 1.35%
9,992
+56
13
$889K 1.26%
3,816
+8
14
$867K 1.23%
9,036
+8
15
$816K 1.16%
31,649
+351
16
$791K 1.12%
7,000
17
$716K 1.01%
4,430
+34
18
$631K 0.89%
7,230
+67
19
$602K 0.85%
7,141
+39
20
$529K 0.75%
3,565
+18
21
$508K 0.72%
10,000
22
$461K 0.65%
4,035
-51,000
23
$460K 0.65%
10,000
24
$457K 0.65%
7,999
+19
25
$398K 0.56%
4,218
1
2 3