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
$69.2M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$218K
3
+$214K
4
ADI icon
Analog Devices
ADI
+$213K
5
FI icon
Fiserv
FI
+$212K

Top Sells

1
+$3.43M
2
+$972K
3
+$684K
4
ABT icon
Abbott
ABT
+$630K
5
COST icon
Costco
COST
+$587K

Sector Composition

1 Financials 10.21%
2 Healthcare 9.8%
3 Technology 7.43%
4 Consumer Staples 4.88%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 28.63%
103,705
2
$7.59M 10.97%
19,858
-8,966
3
$6.85M 9.9%
22,182
-2,215
4
$5.02M 7.25%
50,453
+20,130
5
$4.03M 5.83%
15,862
-3,824
6
$2.89M 4.18%
16,596
7
$2.12M 3.05%
4,634
-1,286
8
$1.82M 2.62%
16,553
-5,740
9
$1.75M 2.52%
19,700
10
$1.69M 2.45%
13,035
+17
11
$1.07M 1.54%
9,845
-4,003
12
$936K 1.35%
10,049
+57
13
$917K 1.32%
3,825
+9
14
$847K 1.22%
32,048
+399
15
$804K 1.16%
7,293
+63
16
$777K 1.12%
4,467
+37
17
$712K 1.03%
7,177
+36
18
$679K 0.98%
11,555
+3,556
19
$622K 0.9%
3,592
+27
20
$620K 0.89%
6,468
-2,568
21
$528K 0.76%
10,000
22
$506K 0.73%
10,000
23
$373K 0.54%
1,414
+6
24
$336K 0.49%
4,000
-3,000
25
$332K 0.48%
2,890
-1,145
1
2 3