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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$626K
3
+$626K
4
ALGN icon
Align Technology
ALGN
+$624K
5
CMCSA icon
Comcast
CMCSA
+$620K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.05%
+2,790
52
$590K 0.05%
5,786
-508
53
$589K 0.05%
+51,074
54
$587K 0.05%
8,330
55
$587K 0.05%
12,829
-865
56
$586K 0.05%
9,855
+991
57
$584K 0.05%
5,244
-500
58
$583K 0.05%
2,763
-270
59
$583K 0.05%
2,421
-197
60
$582K 0.05%
+4,175
61
$582K 0.05%
+3,908
62
$580K 0.05%
+7,518
63
$580K 0.05%
12,524
-3,277
64
$579K 0.05%
3,757
65
$579K 0.05%
1,399
+166
66
$578K 0.05%
6,138
+1,171
67
$577K 0.05%
+1,121
68
$577K 0.05%
+7,398
69
$576K 0.05%
141
-18
70
$574K 0.05%
5,296
-188
71
$574K 0.05%
1,498
+215
72
$574K 0.05%
+18,675
73
$573K 0.05%
2,020
+433
74
$573K 0.05%
+3,280
75
$573K 0.05%
+4,163
1 2
3
4 5