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
$70.9M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$947K
3
+$422K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$360K
5
INTC icon
Intel
INTC
+$15.2K

Top Sells

1
+$1.5M
2
+$1.1M
3
+$988K
4
ON icon
ON Semiconductor
ON
+$214K
5
ADI icon
Analog Devices
ADI
+$213K

Sector Composition

1 Financials 8.6%
2 Healthcare 6.86%
3 Technology 6.09%
4 Consumer Staples 4.81%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 29.86%
103,705
2
$11.9M 16.76%
29,023
+9,165
3
$5.86M 8.27%
18,982
-3,200
4
$4.27M 6.02%
40,098
-10,355
5
$2.96M 4.18%
16,596
6
$2.43M 3.42%
9,797
-6,065
7
$2.31M 3.25%
4,642
+8
8
$2.15M 3.04%
13,051
+16
9
$2.05M 2.89%
19,700
10
$1.68M 2.38%
16,631
+78
11
$1.13M 1.59%
9,845
12
$1.11M 1.56%
3,834
+9
13
$1.06M 1.5%
32,513
+465
14
$947K 1.34%
+12,356
15
$874K 1.23%
4,506
+39
16
$826K 1.17%
3,616
+24
17
$806K 1.14%
7,353
+60
18
$752K 1.06%
10,117
+68
19
$751K 1.06%
7,211
+34
20
$641K 0.9%
6,468
21
$574K 0.81%
10,000
22
$529K 0.75%
10,000
23
$485K 0.68%
8,038
-3,517
24
$422K 0.59%
+9,451
25
$413K 0.58%
4,000
1
2 3