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
$1.66B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$21.8M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
ELV icon
Elevance Health
ELV
+$1.68M

Top Sells

1
+$23.7M
2
+$2.17M
3
+$2.13M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.1%
+13,878
27
$1.68M 0.1%
+4,508
28
$1.68M 0.1%
+8,565
29
$1.68M 0.1%
13,962
-2,061
30
$1.66M 0.1%
10,962
-2,996
31
$1.66M 0.1%
7,136
-2,173
32
$1.65M 0.1%
13,848
-1,957
33
$1.65M 0.1%
+23,586
34
$1.64M 0.1%
+50,495
35
$1.64M 0.1%
9,809
-1,489
36
$1.64M 0.1%
5,992
-629
37
$1.64M 0.1%
+10,879
38
$1.64M 0.1%
+28,167
39
$1.63M 0.1%
8,159
-1,606
40
$1.63M 0.1%
21,962
-4,527
41
$1.63M 0.1%
22,063
-7,638
42
$1.63M 0.1%
12,788
43
$1.63M 0.1%
2,181
-1,011
44
$1.63M 0.1%
9,380
-3,940
45
$1.62M 0.1%
23,296
-7,420
46
$1.62M 0.1%
9,590
-391
47
$1.62M 0.1%
+7,212
48
$1.62M 0.1%
10,654
-1,363
49
$1.61M 0.1%
10,240
-717
50
$1.61M 0.1%
+12,209
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