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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.9M
3
+$6.06M
4
CVX icon
Chevron
CVX
+$224K
5
XEC
CIMAREX ENERGY CO
XEC
+$224K

Top Sells

1
+$28.4M
2
+$4.44M
3
+$299K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.03%
6,189
+434
52
$211K 0.03%
+11,376
53
$211K 0.03%
880
54
$210K 0.03%
1,108
+87
55
$210K 0.03%
781
-40
56
$210K 0.03%
3,198
-1,278
57
$210K 0.03%
2,263
-75
58
$209K 0.03%
386
-18
59
$208K 0.03%
4,189
+297
60
$207K 0.03%
+1,281
61
$207K 0.03%
+1,767
62
$207K 0.03%
2,004
63
$206K 0.03%
2,147
-248
64
$206K 0.03%
2,206
65
$206K 0.03%
2,837
66
$206K 0.03%
2,596
67
$206K 0.03%
1,665
68
$205K 0.03%
+986
69
$205K 0.03%
2,764
+153
70
$205K 0.03%
3,882
+150
71
$205K 0.03%
1,940
72
$205K 0.03%
+2,559
73
$205K 0.03%
+4,471
74
$205K 0.03%
3,794
-127
75
$205K 0.03%
5,979
+738
1 2
3
4 5