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
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$581K 0.05%
5,963
+600
27
$580K 0.05%
+2,806
28
$580K 0.05%
+14,787
29
$576K 0.05%
+12,747
30
$571K 0.05%
+4,927
31
$568K 0.05%
4,718
-139
32
$568K 0.05%
11,297
+6,488
33
$565K 0.05%
2,618
+566
34
$564K 0.05%
+4,042
35
$564K 0.05%
5,323
+889
36
$563K 0.05%
3,757
+740
37
$562K 0.05%
34,208
+21,706
38
$561K 0.05%
13,525
+3,826
39
$560K 0.05%
+8,760
40
$559K 0.05%
5,031
41
$556K 0.05%
+5,512
42
$551K 0.05%
6,294
+1,162
43
$549K 0.04%
10,673
+1,402
44
$547K 0.04%
8,330
+1,722
45
$547K 0.04%
32,954
+14,902
46
$546K 0.04%
+4,782
47
$546K 0.04%
21,416
+6,388
48
$543K 0.04%
4,112
-768
49
$542K 0.04%
2,626
+810
50
$542K 0.04%
14,042
+4,895
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