SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$1.07M
3
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$48.7M
2
+$17.5M
3
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$211K 0.03%
2,221
+72
52
$211K 0.03%
1,213
-44
53
$210K 0.03%
1,021
54
$210K 0.03%
2,571
55
$210K 0.03%
+5,168
56
$210K 0.03%
+3,177
57
$210K 0.03%
6,786
+3,096
58
$209K 0.03%
1,055
+66
59
$209K 0.03%
4,979
-266
60
$209K 0.03%
2,306
61
$209K 0.03%
14,336
62
$209K 0.03%
5,755
+629
63
$208K 0.03%
404
-20
64
$208K 0.03%
2,395
-222
65
$208K 0.03%
1,946
66
$208K 0.03%
12,035
-798
67
$208K 0.03%
2,596
+152
68
$207K 0.03%
+5,427
69
$207K 0.03%
10,261
70
$207K 0.03%
1,665
+194
71
$207K 0.03%
2,087
72
$206K 0.03%
1,168
73
$206K 0.03%
3,921
74
$206K 0.03%
4,051
75
$205K 0.03%
+1,756
1 2
3
4 5