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
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.04%
10,794
-781
52
$540K 0.04%
7,746
+390
53
$540K 0.04%
14,779
+4,321
54
$539K 0.04%
1,714
-22
55
$539K 0.04%
4,241
+170
56
$539K 0.04%
4,811
-407
57
$538K 0.04%
15,801
+4,303
58
$536K 0.04%
8,433
+1,426
59
$535K 0.04%
8,619
+1,122
60
$533K 0.04%
5,432
-240
61
$533K 0.04%
11,323
-944
62
$531K 0.04%
10,662
-140
63
$531K 0.04%
10,041
+1,289
64
$531K 0.04%
15,930
+2,790
65
$530K 0.04%
8,768
+427
66
$530K 0.04%
+5,484
67
$528K 0.04%
8,659
+3,070
68
$527K 0.04%
3,640
+671
69
$527K 0.04%
5,273
-179
70
$526K 0.04%
3,033
-200
71
$526K 0.04%
9,257
+1,465
72
$525K 0.04%
6,741
+668
73
$525K 0.04%
+5,376
74
$524K 0.04%
+5,863
75
$522K 0.04%
+9,554
1 2
3
4 5