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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$494K 0.04%
5,804
-496
52
$494K 0.04%
3,714
-226
53
$492K 0.04%
1,653
-185
54
$492K 0.04%
9,105
-385
55
$492K 0.04%
21,249
-3,370
56
$490K 0.04%
8,604
+655
57
$490K 0.04%
17,125
-2,474
58
$488K 0.04%
12,306
+401
59
$488K 0.04%
4,112
-314
60
$488K 0.04%
1,094
61
$486K 0.04%
6,334
-750
62
$486K 0.04%
2,097
-377
63
$486K 0.04%
11,112
-1,123
64
$485K 0.04%
16,809
+2,392
65
$485K 0.04%
+27,921
66
$484K 0.04%
+10,249
67
$484K 0.04%
9,706
-2,437
68
$484K 0.04%
9,558
-777
69
$484K 0.04%
20,985
+1,824
70
$484K 0.04%
8,466
-343
71
$484K 0.04%
8,028
72
$483K 0.04%
5,809
-430
73
$483K 0.04%
8,344
-774
74
$482K 0.04%
5,510
-1,440
75
$482K 0.04%
4,129
-656
1 2
3
4 5