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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181K 0.03%
3,295
-378
52
$180K 0.03%
3,939
+334
53
$180K 0.03%
2,059
-226
54
$180K 0.03%
2,142
+101
55
$180K 0.03%
3,252
+401
56
$180K 0.03%
4,249
-787
57
$180K 0.03%
1,936
+86
58
$179K 0.02%
+1,149
59
$179K 0.02%
2,436
+377
60
$179K 0.02%
3,588
-708
61
$179K 0.02%
1,658
62
$179K 0.02%
2,462
-813
63
$179K 0.02%
3,482
-126
64
$179K 0.02%
9,242
-751
65
$178K 0.02%
2,573
+90
66
$178K 0.02%
3,035
+341
67
$178K 0.02%
3,231
68
$178K 0.02%
2,397
69
$178K 0.02%
1,345
+91
70
$178K 0.02%
2,691
-698
71
$178K 0.02%
3,536
-195
72
$178K 0.02%
2,283
+274
73
$178K 0.02%
1,714
-330
74
$177K 0.02%
6,558
-1,266
75
$177K 0.02%
3,134
+179
1 2
3
4 5