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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.72M
3
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.67M
5
STE icon
Steris
STE
+$1.66M

Top Sells

1
+$73.1M
2
+$26.8M
3
+$1.36M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.11%
24,127
+10,078
27
$1.62M 0.11%
8,617
+4,153
28
$1.62M 0.11%
+7,412
29
$1.62M 0.11%
10,076
+4,678
30
$1.62M 0.11%
7,324
+3,562
31
$1.62M 0.11%
8,566
+3,586
32
$1.62M 0.11%
+25,317
33
$1.61M 0.11%
26,338
+13,368
34
$1.61M 0.11%
16,402
+7,996
35
$1.61M 0.11%
63,924
+31,288
36
$1.6M 0.11%
5,789
+2,624
37
$1.6M 0.11%
5,352
+2,519
38
$1.6M 0.11%
4,521
+2,172
39
$1.59M 0.11%
18,207
+9,208
40
$1.59M 0.11%
20,359
+10,302
41
$1.59M 0.11%
+4,506
42
$1.59M 0.11%
3,959
+2,046
43
$1.59M 0.11%
+22,922
44
$1.58M 0.11%
+15,536
45
$1.58M 0.11%
+3,468
46
$1.58M 0.11%
6,357
+2,957
47
$1.58M 0.11%
8,609
+3,412
48
$1.58M 0.11%
5,609
+2,646
49
$1.57M 0.11%
16,473
+8,143
50
$1.57M 0.11%
26,083
+13,662
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