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
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.07M
3
+$243K
4
AYI icon
Acuity Brands
AYI
+$225K
5
ANDV
Andeavor
ANDV
+$220K

Top Sells

1
+$52.7M
2
+$18.7M
3
+$509K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220K 0.03%
1,639
27
$220K 0.03%
+1,923
28
$219K 0.03%
744
29
$219K 0.03%
6,433
-1,439
30
$218K 0.03%
14,610
-1,890
31
$218K 0.03%
4,402
32
$217K 0.03%
2,183
33
$217K 0.03%
3,872
+137
34
$217K 0.03%
1,495
35
$217K 0.03%
5,623
-271
36
$216K 0.03%
2,426
-247
37
$215K 0.03%
2,923
+646
38
$215K 0.03%
1,381
+179
39
$215K 0.03%
+8,388
40
$215K 0.03%
2,123
41
$215K 0.03%
2,338
-397
42
$215K 0.03%
3,541
+132
43
$214K 0.03%
+1,940
44
$213K 0.03%
3,296
+127
45
$212K 0.03%
2,128
+313
46
$212K 0.03%
7,165
-297
47
$212K 0.03%
5,297
+975
48
$212K 0.03%
2,644
-368
49
$212K 0.03%
+3,355
50
$211K 0.03%
3,448
+721
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