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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$171K 0.02%
1,869
+401
52
$171K 0.02%
2,694
+423
53
$171K 0.02%
3,848
+974
54
$170K 0.02%
3,098
+398
55
$170K 0.02%
2,133
+94
56
$170K 0.02%
1,465
57
$170K 0.02%
1,576
+147
58
$170K 0.02%
3,472
+883
59
$170K 0.02%
10,454
60
$169K 0.02%
2,169
+223
61
$169K 0.02%
3,283
+519
62
$169K 0.02%
5,006
+627
63
$169K 0.02%
2,374
+189
64
$169K 0.02%
7,048
+1,237
65
$169K 0.02%
2,480
+654
66
$168K 0.02%
712
+121
67
$168K 0.02%
1,690
+155
68
$168K 0.02%
3,723
+811
69
$168K 0.02%
2,411
+235
70
$168K 0.02%
2,346
71
$168K 0.02%
3,780
+428
72
$168K 0.02%
3,085
+370
73
$168K 0.02%
2,192
+173
74
$168K 0.02%
1,459
+240
75
$168K 0.02%
1,541
+151
1 2
3
4 5