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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.06%
+3,248
27
$554K 0.06%
6,508
-259
28
$550K 0.06%
1,399
+273
29
$549K 0.06%
5,753
+1,053
30
$549K 0.06%
4,253
+372
31
$546K 0.06%
2,901
-298
32
$544K 0.06%
+6,074
33
$544K 0.06%
+15,180
34
$544K 0.06%
+6,114
35
$540K 0.06%
8,660
+1,180
36
$540K 0.06%
5,276
+292
37
$540K 0.06%
+8,385
38
$538K 0.06%
+18,392
39
$538K 0.06%
+9,415
40
$537K 0.06%
16,411
+3,871
41
$536K 0.06%
+1,780
42
$536K 0.06%
2,625
43
$536K 0.06%
4,575
+1,753
44
$536K 0.06%
7,323
-500
45
$536K 0.06%
+14,061
46
$536K 0.06%
+7,444
47
$535K 0.06%
13,027
+1,527
48
$534K 0.06%
39,200
+7,610
49
$533K 0.06%
+4,905
50
$530K 0.06%
6,414
+999
1
2
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