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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.06%
8,330
+1,923
52
$822K 0.06%
4,997
+632
53
$822K 0.06%
+2,833
54
$821K 0.06%
5,217
+1,309
55
$821K 0.06%
7,806
+1,470
56
$821K 0.06%
+3,474
57
$820K 0.06%
+6,626
58
$818K 0.06%
690
+205
59
$817K 0.06%
4,980
+739
60
$816K 0.06%
+8,540
61
$816K 0.06%
9,849
+2,453
62
$816K 0.06%
50,562
-512
63
$815K 0.06%
+10,385
64
$814K 0.06%
+5,311
65
$812K 0.06%
10,105
+1,486
66
$812K 0.06%
5,784
+605
67
$811K 0.06%
+5,153
68
$810K 0.06%
+2,963
69
$810K 0.06%
3,807
+167
70
$809K 0.06%
8,072
+32
71
$809K 0.06%
6,728
+942
72
$807K 0.06%
5,868
+670
73
$806K 0.06%
+5,900
74
$806K 0.06%
+5,292
75
$806K 0.06%
+3,213
1 2
3
4 5