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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$193K 0.03%
7,451
+893
52
$193K 0.03%
1,588
+133
53
$193K 0.03%
3,050
+621
54
$193K 0.03%
1,522
55
$193K 0.03%
1,039
-90
56
$193K 0.03%
1,006
57
$193K 0.03%
3,022
+472
58
$192K 0.03%
2,177
-86
59
$192K 0.03%
2,935
-390
60
$192K 0.03%
+2,617
61
$192K 0.03%
10,261
+806
62
$192K 0.03%
2,845
+352
63
$192K 0.03%
2,467
64
$192K 0.03%
4,362
-273
65
$192K 0.03%
2,852
+113
66
$191K 0.03%
1,842
67
$191K 0.03%
7,871
+595
68
$191K 0.03%
+7,768
69
$191K 0.03%
10,805
+1,563
70
$190K 0.03%
2,121
+254
71
$190K 0.03%
3,136
-558
72
$190K 0.03%
1,134
-103
73
$190K 0.03%
2,359
+106
74
$190K 0.03%
2,098
-226
75
$190K 0.03%
3,621
1 2
3
4 5