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
$1.06B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$793K
3
+$780K
4
CSCO icon
Cisco
CSCO
+$774K
5
PEP icon
PepsiCo
PEP
+$768K

Top Sells

1
+$665K
2
+$578K
3
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.07%
6,811
+1,452
52
$734K 0.07%
11,085
+3,301
53
$733K 0.07%
+3,858
54
$733K 0.07%
9,615
+2,584
55
$729K 0.07%
+10,069
56
$729K 0.07%
14,126
+4,002
57
$728K 0.07%
4,012
+1,512
58
$728K 0.07%
+12,112
59
$727K 0.07%
18,318
+1,907
60
$727K 0.07%
10,609
+2,292
61
$727K 0.07%
15,187
+1,914
62
$727K 0.07%
8,577
+1,610
63
$725K 0.07%
+13,613
64
$723K 0.07%
7,671
+1,257
65
$720K 0.07%
+4,144
66
$719K 0.07%
3,577
+952
67
$719K 0.07%
+5,012
68
$719K 0.07%
4,296
+509
69
$718K 0.07%
+19,334
70
$717K 0.07%
13,043
+1,655
71
$714K 0.07%
7,504
+1,534
72
$713K 0.07%
55,343
+7,201
73
$710K 0.07%
16,194
+3,311
74
$710K 0.07%
39,670
+470
75
$709K 0.07%
22,219
1 2
3
4 5