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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$641K
3
+$565K
4
HUM icon
Humana
HUM
+$561K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.05%
7,819
+712
27
$571K 0.05%
278
+43
28
$568K 0.05%
7,736
-848
29
$565K 0.05%
4,227
30
$565K 0.05%
+3,385
31
$565K 0.05%
2,251
-120
32
$563K 0.05%
17,555
+6,836
33
$562K 0.05%
9,140
+796
34
$561K 0.05%
+1,533
35
$561K 0.05%
1,493
36
$561K 0.05%
4,376
+731
37
$559K 0.05%
1,653
38
$558K 0.05%
9,544
+620
39
$557K 0.05%
6,535
+201
40
$557K 0.05%
2,312
+96
41
$555K 0.04%
29,901
+1,275
42
$555K 0.04%
11,575
43
$554K 0.04%
7,007
-1,923
44
$553K 0.04%
8,752
+511
45
$551K 0.04%
11,587
-579
46
$550K 0.04%
5,809
47
$546K 0.04%
4,651
-617
48
$546K 0.04%
30,906
+2,985
49
$546K 0.04%
5,302
50
$546K 0.04%
11,377
+1,961
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