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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$575K 0.06%
+11,271
27
$575K 0.06%
27,027
+2,609
28
$574K 0.06%
5,789
-386
29
$573K 0.06%
1,539
+148
30
$573K 0.06%
6,611
31
$571K 0.06%
+3,101
32
$571K 0.06%
10,178
-926
33
$570K 0.06%
7,654
34
$570K 0.06%
2,784
+274
35
$567K 0.06%
3,369
-564
36
$565K 0.06%
8,205
37
$565K 0.06%
8,868
+832
38
$565K 0.06%
4,830
-267
39
$565K 0.06%
9,633
+618
40
$564K 0.06%
5,753
41
$563K 0.06%
6,400
42
$562K 0.06%
2,625
43
$562K 0.06%
6,006
44
$562K 0.06%
3,061
-279
45
$560K 0.06%
6,290
-957
46
$559K 0.06%
9,900
-704
47
$559K 0.06%
5,172
-275
48
$559K 0.06%
2,182
-81
49
$559K 0.06%
8,243
+400
50
$558K 0.06%
5,105
-540
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