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
$1.06B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$793K
3
+$780K
4
CSCO icon
Cisco
CSCO
+$774K
5
PEP icon
PepsiCo
PEP
+$768K

Top Sells

1
+$665K
2
+$578K
3
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$755K 0.07%
6,511
+758
27
$754K 0.07%
5,501
+1,115
28
$752K 0.07%
+10,713
29
$752K 0.07%
+4,733
30
$751K 0.07%
6,097
+1,307
31
$750K 0.07%
6,277
+203
32
$750K 0.07%
19,068
+676
33
$750K 0.07%
+28,950
34
$750K 0.07%
+38,335
35
$748K 0.07%
8,326
+2,328
36
$746K 0.07%
29,895
+6,099
37
$746K 0.07%
3,996
+651
38
$746K 0.07%
16,773
+3,296
39
$743K 0.07%
+22,592
40
$740K 0.07%
+8,156
41
$740K 0.07%
4,687
+796
42
$739K 0.07%
16,151
+3,510
43
$739K 0.07%
8,363
+1,809
44
$738K 0.07%
5,468
+563
45
$737K 0.07%
+9,172
46
$737K 0.07%
6,590
+1,486
47
$736K 0.07%
+22,222
48
$736K 0.07%
6,574
+1,065
49
$736K 0.07%
26,311
+3,840
50
$735K 0.07%
+4,411
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