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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.06%
+8,785
27
$535K 0.06%
8,686
+4,616
28
$535K 0.06%
6,639
+3,926
29
$534K 0.06%
6,993
+4,340
30
$534K 0.06%
3,933
+1,996
31
$534K 0.06%
5,097
+3,147
32
$533K 0.06%
17,539
+9,754
33
$533K 0.06%
2,487
+1,646
34
$532K 0.06%
16,225
+10,928
35
$531K 0.06%
8,215
+4,755
36
$530K 0.06%
+4,260
37
$530K 0.06%
+2,887
38
$529K 0.06%
11,551
+6,671
39
$528K 0.06%
11,104
+5,740
40
$527K 0.06%
14,154
+7,965
41
$527K 0.06%
22,492
+14,090
42
$527K 0.06%
+12,620
43
$526K 0.06%
10,156
+6,079
44
$526K 0.06%
7,204
+4,006
45
$526K 0.06%
12,820
+8,050
46
$526K 0.06%
+9,709
47
$526K 0.06%
+31,423
48
$524K 0.06%
10,976
+6,334
49
$524K 0.06%
+6,175
50
$522K 0.06%
13,939
+5,954
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