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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$90.1M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
MXIM
Maxim Integrated Products
MXIM
+$1.81M

Top Sells

1
+$146M
2
+$6.88M
3
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.13%
29,701
+10,139
27
$1.97M 0.13%
4,971
+465
28
$1.96M 0.13%
6,664
+875
29
$1.96M 0.13%
13,958
+1,520
30
$1.96M 0.13%
52,735
+6,120
31
$1.95M 0.13%
13,482
+1,691
32
$1.94M 0.13%
9,765
+1,148
33
$1.94M 0.13%
19,575
+2,588
34
$1.94M 0.13%
10,076
+1,510
35
$1.93M 0.13%
6,062
+489
36
$1.93M 0.12%
11,920
+1,725
37
$1.91M 0.12%
+12,369
38
$1.91M 0.12%
19,430
+2,957
39
$1.9M 0.12%
35,801
+3,293
40
$1.88M 0.12%
72,250
+8,326
41
$1.88M 0.12%
11,306
+1,230
42
$1.87M 0.12%
21,973
+3,766
43
$1.87M 0.12%
19,553
+4,073
44
$1.86M 0.12%
25,038
+2,116
45
$1.85M 0.12%
13,213
+1,070
46
$1.84M 0.12%
11,298
+869
47
$1.84M 0.12%
6,621
+597
48
$1.84M 0.12%
+5,290
49
$1.84M 0.12%
11,145
+1,974
50
$1.83M 0.12%
26,489
+6,130
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