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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190K 0.03%
+3,655
27
$190K 0.03%
2,283
28
$189K 0.03%
2,436
29
$189K 0.03%
2,531
+244
30
$188K 0.03%
1,508
31
$188K 0.03%
2,973
32
$188K 0.03%
1,414
33
$188K 0.03%
+2,331
34
$188K 0.03%
1,936
35
$187K 0.03%
2,297
36
$187K 0.03%
3,614
+393
37
$186K 0.03%
1,454
-119
38
$186K 0.03%
2,503
-121
39
$186K 0.03%
809
-47
40
$186K 0.03%
2,955
-149
41
$185K 0.03%
3,683
+200
42
$185K 0.03%
+2,789
43
$185K 0.03%
+4,682
44
$185K 0.03%
5,184
-780
45
$185K 0.03%
2,446
46
$185K 0.03%
1,635
-115
47
$185K 0.03%
1,129
48
$185K 0.03%
+2,216
49
$184K 0.03%
3,088
-140
50
$184K 0.03%
2,060
-157
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