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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.2%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.04%
6,744
-992
52
$424K 0.04%
22,173
+2,271
53
$421K 0.04%
498
+60
54
$421K 0.04%
2,256
55
$419K 0.04%
13,927
-751
56
$418K 0.04%
24,043
-1,743
57
$418K 0.04%
10,037
+1,801
58
$418K 0.04%
12,183
+712
59
$417K 0.04%
947
-95
60
$417K 0.04%
1,228
-77
61
$417K 0.04%
+1,337
62
$414K 0.04%
8,521
-619
63
$411K 0.04%
2,915
64
$411K 0.04%
+2,238
65
$409K 0.04%
+6,036
66
$409K 0.04%
8,570
67
$407K 0.04%
2,866
-113
68
$407K 0.04%
11,283
+1,886
69
$407K 0.04%
4,071
-305
70
$405K 0.04%
2,221
+237
71
$405K 0.04%
+4,529
72
$402K 0.04%
+5,363
73
$401K 0.04%
+2,659
74
$400K 0.04%
11,575
75
$399K 0.04%
5,132
-677
1 2
3
4 5