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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$172K
3
+$171K
4
GLW icon
Corning
GLW
+$170K
5
AVY icon
Avery Dennison
AVY
+$165K

Top Sells

1
+$3.06M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$161K 0.02%
5,211
+351
52
$161K 0.02%
16,346
+2,459
53
$161K 0.02%
6,681
+419
54
$161K 0.02%
5,036
-252
55
$161K 0.02%
1,658
56
$161K 0.02%
2,307
57
$161K 0.02%
4,568
+558
58
$161K 0.02%
+2,694
59
$161K 0.02%
3,673
+332
60
$160K 0.02%
1,606
+155
61
$160K 0.02%
2,268
+367
62
$160K 0.02%
1,245
-52
63
$160K 0.02%
+2,602
64
$160K 0.02%
7,824
65
$160K 0.02%
5,105
+340
66
$160K 0.02%
3,651
+389
67
$160K 0.02%
16,241
+1,264
68
$160K 0.02%
2,483
+92
69
$159K 0.02%
2,297
+132
70
$159K 0.02%
10,146
+393
71
$159K 0.02%
3,358
+208
72
$159K 0.02%
5,008
73
$159K 0.02%
+2,289
74
$159K 0.02%
+2,955
75
$159K 0.02%
3,389
+199
1 2
3
4 5