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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$626K
3
+$626K
4
ALGN icon
Align Technology
ALGN
+$624K
5
CMCSA icon
Comcast
CMCSA
+$620K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.05%
11,738
+415
27
$620K 0.05%
+13,407
28
$620K 0.05%
13,191
+2,518
29
$619K 0.05%
+2,953
30
$616K 0.05%
16,999
+2,648
31
$615K 0.05%
+2,978
32
$615K 0.05%
+7,777
33
$615K 0.05%
4,539
-388
34
$614K 0.05%
2,417
+296
35
$614K 0.05%
11,622
-3,165
36
$613K 0.05%
13,050
+303
37
$612K 0.05%
+3,687
38
$611K 0.05%
32,155
+2,738
39
$611K 0.05%
2,854
40
$610K 0.05%
23,568
+1,719
41
$610K 0.05%
+6,534
42
$609K 0.05%
+13,050
43
$606K 0.05%
6,407
44
$606K 0.05%
4,241
45
$603K 0.05%
6,671
46
$601K 0.05%
14,580
-2,037
47
$600K 0.05%
7,945
-1,456
48
$599K 0.05%
8,640
-617
49
$599K 0.05%
3,640
50
$595K 0.05%
3,024
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2
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