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
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.07M
3
+$243K
4
AYI icon
Acuity Brands
AYI
+$225K
5
ANDV
Andeavor
ANDV
+$220K

Top Sells

1
+$52.7M
2
+$18.7M
3
+$509K
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%
2,596
+152
64
$208K 0.03%
404
-20
65
$208K 0.03%
2,395
-222
66
$208K 0.03%
1,946
67
$208K 0.03%
12,035
-798
68
$207K 0.03%
2,087
69
$207K 0.03%
+5,427
70
$207K 0.03%
10,261
71
$207K 0.03%
1,665
+194
72
$206K 0.03%
1,168
73
$206K 0.03%
3,921
74
$206K 0.03%
4,051
75
$205K 0.03%
4,070
-124
1 2
3
4 5