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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.06%
+6,385
27
$847K 0.06%
15,962
-1,037
28
$846K 0.06%
+9,547
29
$845K 0.06%
+18,268
30
$840K 0.06%
17,810
+2,260
31
$839K 0.06%
+5,483
32
$838K 0.06%
1,161
+173
33
$838K 0.06%
+5,839
34
$838K 0.06%
4,744
+455
35
$836K 0.06%
8,795
+2,124
36
$835K 0.06%
+35,503
37
$835K 0.06%
5,518
+1,349
38
$833K 0.06%
18,843
+5,430
39
$830K 0.06%
15,833
+2,426
40
$830K 0.06%
3,354
+648
41
$829K 0.06%
11,503
-119
42
$829K 0.06%
6,373
+2,210
43
$829K 0.06%
+4,062
44
$828K 0.06%
2,913
+218
45
$827K 0.06%
+3,165
46
$827K 0.06%
+3,196
47
$826K 0.06%
4,252
+495
48
$826K 0.06%
5,570
+1,031
49
$824K 0.06%
10,057
+1,417
50
$823K 0.06%
18,380
+4,501
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