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
$1.92B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.6M
3
+$19.9M
4
TROW icon
T. Rowe Price
TROW
+$19.3M
5
DGX icon
Quest Diagnostics
DGX
+$1.61M

Top Sells

1
+$74.7M
2
+$1.77M
3
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.08%
20,703
-2,883
27
$1.5M 0.08%
+5,924
28
$1.5M 0.08%
5,035
-1,459
29
$1.5M 0.08%
31,845
-10,725
30
$1.5M 0.08%
+21,302
31
$1.5M 0.08%
10,626
-2,951
32
$1.49M 0.08%
+11,173
33
$1.49M 0.08%
3,203
-1,305
34
$1.48M 0.08%
+13,201
35
$1.48M 0.08%
39,432
-11,415
36
$1.48M 0.08%
8,495
-2,384
37
$1.47M 0.08%
+31,082
38
$1.47M 0.08%
3,548
-1,694
39
$1.47M 0.08%
+7,181
40
$1.47M 0.08%
2,832
-1,093
41
$1.47M 0.08%
4,900
-1,092
42
$1.47M 0.08%
+3,932
43
$1.46M 0.08%
+12,091
44
$1.46M 0.08%
8,533
-1,127
45
$1.45M 0.08%
+38,816
46
$1.45M 0.08%
8,429
-2,063
47
$1.45M 0.08%
30,410
-13,330
48
$1.45M 0.08%
16,613
-5,098
49
$1.45M 0.08%
6,938
-1,627
50
$1.45M 0.08%
+12,361
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