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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.72M
3
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.67M
5
STE icon
Steris
STE
+$1.66M

Top Sells

1
+$73.1M
2
+$26.8M
3
+$1.36M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.11%
6,381
+3,183
52
$1.57M 0.11%
7,923
+3,179
53
$1.56M 0.11%
31,824
+12,981
54
$1.56M 0.11%
10,195
+4,884
55
$1.55M 0.11%
11,791
+5,127
56
$1.55M 0.11%
8,269
+3,660
57
$1.55M 0.11%
3,280
+1,786
58
$1.55M 0.11%
17,337
+8,797
59
$1.54M 0.11%
7,765
+3,830
60
$1.54M 0.11%
6,024
+2,628
61
$1.53M 0.1%
11,180
+4,532
62
$1.52M 0.1%
7,517
+3,785
63
$1.52M 0.1%
10,840
+4,467
64
$1.51M 0.1%
12,143
+5,517
65
$1.51M 0.1%
12,438
+5,569
66
$1.51M 0.1%
21,042
+10,657
67
$1.51M 0.1%
25,991
+12,742
68
$1.51M 0.1%
9,171
+3,954
69
$1.51M 0.1%
16,987
+7,138
70
$1.51M 0.1%
5,300
+1,946
71
$1.5M 0.1%
318
+134
72
$1.5M 0.1%
18,985
+9,784
73
$1.49M 0.1%
24,108
+10,708
74
$1.49M 0.1%
11,107
+5,266
75
$1.49M 0.1%
24,358
+8,317
1 2
3
4 5