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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$184K 0.03%
4,155
52
$184K 0.03%
+1,146
53
$184K 0.03%
3,035
54
$183K 0.03%
3,353
-132
55
$183K 0.03%
1,345
56
$183K 0.03%
1,106
-114
57
$183K 0.03%
1,522
58
$182K 0.03%
5,032
+254
59
$182K 0.03%
2,263
-159
60
$182K 0.03%
+3,341
61
$182K 0.03%
679
+46
62
$182K 0.03%
2,467
63
$182K 0.03%
4,635
-514
64
$182K 0.03%
3,170
+677
65
$182K 0.03%
2,739
+146
66
$182K 0.03%
1,426
+115
67
$181K 0.03%
3,939
68
$181K 0.03%
1,023
-126
69
$181K 0.03%
2,222
-216
70
$181K 0.03%
1,237
71
$181K 0.03%
9,726
-456
72
$181K 0.03%
2,091
73
$181K 0.03%
2,105
+147
74
$181K 0.03%
3,706
-148
75
$181K 0.03%
+4,007
1 2
3
4 5