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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.06%
7,065
+4,228
52
$520K 0.06%
6,836
+3,975
53
$517K 0.06%
4,093
+2,218
54
$517K 0.06%
6,670
+3,797
55
$517K 0.06%
1,740
+959
56
$517K 0.06%
9,107
+5,866
57
$517K 0.06%
4,984
+3,169
58
$517K 0.06%
33,810
+18,230
59
$515K 0.06%
2,236
+1,373
60
$515K 0.06%
7,843
+4,458
61
$515K 0.06%
5,741
+3,423
62
$515K 0.06%
9,283
+5,742
63
$515K 0.06%
6,664
+3,912
64
$514K 0.06%
12,084
+6,844
65
$513K 0.06%
6,015
+3,918
66
$513K 0.06%
8,588
+5,325
67
$512K 0.06%
2,085
+1,166
68
$511K 0.06%
8,014
+4,810
69
$510K 0.06%
4,746
+3,081
70
$509K 0.06%
+29,503
71
$509K 0.06%
22,450
+12,706
72
$507K 0.06%
14,723
+8,657
73
$506K 0.06%
3,619
+2,310
74
$506K 0.06%
2,977
+1,891
75
$506K 0.06%
5,509
+3,288
1 2
3
4 5