SC

SRB Corp Portfolio holdings

AUM $1.67B
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$154K
2
+$152K
3
+$152K
4
BBY icon
Best Buy
BBY
+$151K
5
FDX icon
FedEx
FDX
+$151K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
2 Financials 19.63%
3 Energy 17.36%
4 Consumer Staples 12.96%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.02%
+1,448
27
$146K 0.02%
+1,858
28
$146K 0.02%
+799
29
$146K 0.02%
+19,560
30
$145K 0.02%
+8,544
31
$145K 0.02%
+2,230
32
$145K 0.02%
+1,099
33
$145K 0.02%
+2,836
34
$145K 0.02%
+2,584
35
$145K 0.02%
+3,374
36
$145K 0.02%
+2,831
37
$144K 0.02%
+2,234
38
$144K 0.02%
+1,355
39
$144K 0.02%
+2,281
40
$144K 0.02%
+1,952
41
$143K 0.02%
+1,910
42
$143K 0.02%
+5,666
43
$143K 0.02%
+1,126
44
$143K 0.02%
+3,829
45
$143K 0.02%
+4,169
46
$143K 0.02%
+5,100
47
$143K 0.02%
+5,645
48
$143K 0.02%
+3,780
49
$143K 0.02%
+5,367
50
$143K 0.02%
+1,661
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