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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$387K
3
+$386K
4
RSG icon
Republic Services
RSG
+$378K
5
APH icon
Amphenol
APH
+$376K

Top Sells

1
+$22.6M
2
+$9.96M
3
+$7.89M
4
MRK icon
Merck
MRK
+$4.23M
5
VRSK icon
Verisk Analytics
VRSK
+$824K

Sector Composition

1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.02%
7,299
-2,354
27
$381K 0.02%
2,841
-632
28
$378K 0.02%
2,076
-427
29
$378K 0.02%
+2,794
30
$377K 0.02%
6,072
-1,274
31
$376K 0.02%
+9,208
32
$376K 0.02%
546
-212
33
$375K 0.02%
+13,922
34
$375K 0.02%
1,542
-494
35
$373K 0.02%
+1,300
36
$373K 0.02%
2,688
-804
37
$372K 0.02%
+4,753
38
$372K 0.02%
+1,180
39
$372K 0.02%
1,942
-629
40
$371K 0.02%
1,845
-290
41
$371K 0.02%
2,018
-533
42
$371K 0.02%
+3,238
43
$368K 0.02%
1,219
-289
44
$368K 0.02%
+66
45
$366K 0.02%
2,200
-533
46
$366K 0.02%
1,514
-55
47
$366K 0.02%
+2,242
48
$366K 0.02%
+4,334
49
$364K 0.02%
+5,356
50
$363K 0.02%
7,730
-2,715
1
2
3 4 5