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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$641K
3
+$565K
4
HUM icon
Humana
HUM
+$561K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$546K 0.04%
11,894
-641
52
$544K 0.04%
+4,718
53
$544K 0.04%
12,049
+937
54
$542K 0.04%
3,250
-318
55
$542K 0.04%
10,636
+664
56
$540K 0.04%
4,333
-485
57
$540K 0.04%
+11,296
58
$540K 0.04%
18,440
-3,490
59
$540K 0.04%
14,517
+763
60
$540K 0.04%
2,621
-152
61
$540K 0.04%
3,192
+134
62
$536K 0.04%
7,034
-721
63
$536K 0.04%
2,979
64
$535K 0.04%
3,626
+259
65
$534K 0.04%
6,836
+1,419
66
$534K 0.04%
5,579
+538
67
$533K 0.04%
10,458
+422
68
$532K 0.04%
6,561
+707
69
$532K 0.04%
2,352
+70
70
$530K 0.04%
14,678
+3,348
71
$530K 0.04%
25,786
+1,579
72
$530K 0.04%
8,634
+606
73
$529K 0.04%
9,397
74
$528K 0.04%
+4,718
75
$528K 0.04%
9,034
+1,167
1 2
3
4 5