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
$1.69B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$72M
3
+$71.6M
4
AMZN icon
Amazon
AMZN
+$69M
5
RS icon
Reliance Steel & Aluminium
RS
+$61.6M

Top Sells

1
+$132M
2
+$101M
3
+$94.6M
4
CVS icon
CVS Health
CVS
+$85.2M
5
GE icon
GE Aerospace
GE
+$73.3M

Sector Composition

1 Technology 28.33%
2 Financials 23.06%
3 Healthcare 14.42%
4 Industrials 9.53%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.03%
82
+4
27
$570K 0.03%
8,515
28
$568K 0.03%
+1,726
29
$566K 0.03%
3,322
+534
30
$560K 0.03%
638
+82
31
$560K 0.03%
7,416
+550
32
$559K 0.03%
1,613
+140
33
$557K 0.03%
5,155
+220
34
$557K 0.03%
+2,146
35
$556K 0.03%
2,122
+181
36
$555K 0.03%
2,274
-109
37
$553K 0.03%
2,252
+152
38
$553K 0.03%
+1,108
39
$553K 0.03%
2,767
+325
40
$552K 0.03%
+5,888
41
$552K 0.03%
10,926
+2,485
42
$551K 0.03%
4,331
+237
43
$546K 0.03%
2,102
44
$545K 0.03%
12,502
+1,640
45
$545K 0.03%
+3,645
46
$542K 0.03%
2,262
+248
47
$541K 0.03%
5,545
48
$539K 0.03%
1,866
+105
49
$539K 0.03%
2,828
-92
50
$539K 0.03%
4,190
-420
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