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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.06%
+12,178
52
$530K 0.06%
4,830
53
$530K 0.06%
7,031
-119
54
$530K 0.06%
5,371
+591
55
$529K 0.06%
5,509
56
$528K 0.06%
6,288
+535
57
$528K 0.06%
7,700
+1,089
58
$527K 0.06%
6,290
59
$527K 0.06%
7,781
+930
60
$525K 0.06%
8,703
+573
61
$525K 0.06%
4,386
+283
62
$525K 0.06%
+9,343
63
$523K 0.06%
+3,787
64
$522K 0.06%
19,203
+2,160
65
$522K 0.06%
6,967
+2,489
66
$521K 0.06%
4,790
+306
67
$521K 0.06%
8,829
+2,378
68
$521K 0.06%
22,219
+5,184
69
$520K 0.06%
3,891
+158
70
$520K 0.06%
11,166
+2,349
71
$519K 0.06%
12,956
+1,691
72
$519K 0.06%
+5,306
73
$519K 0.06%
2,085
74
$515K 0.05%
5,970
+1,486
75
$513K 0.05%
17,232
+2,295
1 2
3
4 5