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
$1.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$44

Top Sells

1
+$83.3M
2
+$83.3M
3
+$11.8M
4
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 34.56%
2 Healthcare 21.93%
3 Financials 19.15%
4 Consumer Staples 8.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.09%
8,701
27
$1.57M 0.09%
3,203
28
$1.57M 0.09%
6,307
29
$1.56M 0.09%
5,712
30
$1.56M 0.09%
24,223
31
$1.56M 0.09%
3,055
32
$1.55M 0.09%
11,413
33
$1.55M 0.09%
17,761
34
$1.54M 0.09%
21,302
35
$1.54M 0.09%
7,190
36
$1.54M 0.09%
11,673
37
$1.53M 0.09%
21,785
38
$1.51M 0.08%
5,023
39
$1.51M 0.08%
8,533
40
$1.51M 0.08%
2,162
41
$1.51M 0.08%
75,389
42
$1.49M 0.08%
16,613
43
$1.49M 0.08%
23,354
44
$1.48M 0.08%
39,432
45
$1.47M 0.08%
720
46
$1.47M 0.08%
8,681
47
$1.47M 0.08%
28,423
48
$1.46M 0.08%
55,187
49
$1.46M 0.08%
2,832
50
$1.46M 0.08%
7,304
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