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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.06%
2,035
-252
52
$558K 0.06%
14,154
53
$558K 0.06%
3,089
-194
54
$558K 0.06%
+17,888
55
$557K 0.06%
2,745
-142
56
$557K 0.06%
8,918
-912
57
$555K 0.06%
3,759
+140
58
$555K 0.06%
7,232
59
$554K 0.06%
6,015
60
$554K 0.06%
2,085
61
$552K 0.06%
10,452
+743
62
$552K 0.06%
6,258
-578
63
$551K 0.05%
8,014
64
$551K 0.05%
12,820
65
$550K 0.05%
9,107
66
$549K 0.05%
3,748
+144
67
$548K 0.05%
4,484
+391
68
$548K 0.05%
7,255
+585
69
$548K 0.05%
5,509
70
$548K 0.05%
5,403
+283
71
$548K 0.05%
5,359
-382
72
$548K 0.05%
8,215
73
$547K 0.05%
8,084
+588
74
$546K 0.05%
11,604
+405
75
$546K 0.05%
17,539
1 2
3
4 5