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
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TIF
Tiffany & Co.
TIF
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$145K 0.02%
2,606
-218
52
$145K 0.02%
4,570
-574
53
$145K 0.02%
2,040
-122
54
$145K 0.02%
2,181
-842
55
$144K 0.02%
1,678
-399
56
$144K 0.02%
4,739
+393
57
$144K 0.02%
5,288
-657
58
$144K 0.02%
1,460
-177
59
$144K 0.02%
3,721
60
$144K 0.02%
1,347
-203
61
$144K 0.02%
+4,054
62
$144K 0.02%
+1,894
63
$143K 0.02%
1,146
-329
64
$143K 0.02%
3,337
-543
65
$143K 0.02%
2,306
-287
66
$143K 0.02%
2,298
-271
67
$143K 0.02%
2,414
-175
68
$143K 0.02%
7,106
-888
69
$143K 0.02%
3,023
-409
70
$143K 0.02%
2,169
-255
71
$142K 0.02%
979
-194
72
$142K 0.02%
2,352
-267
73
$142K 0.02%
1,255
-254
74
$142K 0.02%
2,609
-316
75
$141K 0.02%
+1,524
1 2
3
4 5