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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$175K 0.02%
1,863
+141
27
$175K 0.02%
15,860
+1,193
28
$174K 0.02%
4,318
+624
29
$174K 0.02%
2,864
+504
30
$174K 0.02%
6,380
+940
31
$174K 0.02%
4,459
+539
32
$174K 0.02%
+6,448
33
$173K 0.02%
3,938
+975
34
$173K 0.02%
4,644
+874
35
$173K 0.02%
+4,480
36
$173K 0.02%
1,460
-70
37
$172K 0.02%
2,804
+638
38
$172K 0.02%
1,640
39
$172K 0.02%
+2,930
40
$172K 0.02%
4,596
41
$172K 0.02%
18,144
+2,452
42
$172K 0.02%
12,132
+1,126
43
$172K 0.02%
1,844
+201
44
$172K 0.02%
4,922
+210
45
$172K 0.02%
11,318
+1,291
46
$172K 0.02%
3,808
+470
47
$171K 0.02%
4,095
+522
48
$171K 0.02%
1,160
+70
49
$171K 0.02%
3,250
+392
50
$171K 0.02%
3,218
+371
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