SC
SRB Corp Portfolio holdings
AUM $1.53B
AUM
$1.53B
AUM Growth
-$211M (-12%)
Cap. Flow
+$62.7M
Cap. Flow % of AUM
4.09%
Top 10 Holdings %Top 10 Hldgs %
71.76%
Holding
25
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 | $106M | |
| 2 | $65.5M | |
| 3 | $59.7M | |
| 4 | $49.6M | |
| 5 | $11.8M |
Top Sells
| 1 | $49.4M | |
| 2 | $39.5M | |
| 3 | $37M | |
| 4 | $30.7M | |
| 5 | $30M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 10.29% |
| 4 | Industrials | 9.56% |
| 5 | Consumer Discretionary | 9.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $260M | 16.97% | 693,012 -55,715 | -7% | -$20.9M | |||
| $145M | 9.48% | 1,842,284 | – | – | |||
| $112M | 7.29% | 1,245,536 -51,897 | -4% | -$4.66M | |||
| $106M | 6.89% | 511,482 | New | +$106M | |||
| $101M | 6.6% | 421,659 -22,192 | -5% | -$5.33M | |||
| $93.3M | 6.08% | 490,272 | – | – | |||
| $76.6M | 5% | 382,754 -13,825 | -3% | -$2.77M | |||
| $69.9M | 4.56% | 70,760 -1,258 | -2% | -$1.24M | |||
| $68.9M | 4.49% | 714,509 +679,569 | +1,945% | +$65.5M | |||
| $67.4M | 4.39% | 767,502 | – | – | |||
| $62.8M | 4.1% | 730,289 +694,800 | +1,958% | +$59.7M | |||
| $52.8M | 3.44% | 298,992 -99,664 | -25% | -$17.6M | |||
| $49.6M | 3.24% | 2,185,098 | New | +$49.6M | |||
| $47.8M | 3.12% | 280,762 | – | – | |||
| $46M | 3% | 678,988 -452,658 | -40% | -$30.7M | |||
| $39.1M | 2.55% | 112,070 -141,390 | -56% | -$49.4M | |||
| $37.2M | 2.42% | 1,007,150 -1,002,697 | -50% | -$37M | |||
| $36.2M | 2.36% | 234,211 -193,882 | -45% | -$30M | |||
| $28.4M | 1.85% | 98,231 -136,844 | -58% | -$39.5M | |||
| $15.3M | 1% | 77,270 +59,578 | +337% | +$11.8M | |||
| $8.55M | 0.56% | 58,591 +34,162 | +140% | +$4.99M | |||
| $4.87M | 0.32% | 59,584 +33,319 | +127% | +$2.72M | |||
| $4.41M | 0.29% | 33,621 +13,037 | +63% | +$1.71M | |||
| $0 | 0% | 0 -106,799 | Closed | – | |||
| $0 | 0% | 0 -272,826 | Closed | – |
