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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$90.1M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
MXIM
Maxim Integrated Products
MXIM
+$1.81M

Top Sells

1
+$146M
2
+$6.88M
3
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.12%
6,734
+353
52
$1.83M 0.12%
22,520
+3,535
53
$1.83M 0.12%
4,182
+223
54
$1.83M 0.12%
8,196
+872
55
$1.83M 0.12%
38,439
+4,850
56
$1.82M 0.12%
6,314
+705
57
$1.81M 0.12%
+17,141
58
$1.8M 0.12%
12,017
+2,117
59
$1.79M 0.12%
11,251
+2,514
60
$1.78M 0.12%
+12,672
61
$1.77M 0.11%
+51,672
62
$1.76M 0.11%
+16,023
63
$1.76M 0.11%
17,654
+3,044
64
$1.75M 0.11%
+14,380
65
$1.74M 0.11%
101,480
+20,922
66
$1.74M 0.11%
+46,785
67
$1.74M 0.11%
+9,981
68
$1.73M 0.11%
+8,023
69
$1.73M 0.11%
+12,365
70
$1.72M 0.11%
12,688
+1,581
71
$1.72M 0.11%
+37,540
72
$1.71M 0.11%
+10,957
73
$1.71M 0.11%
+6,781
74
$1.71M 0.11%
+8,199
75
$1.7M 0.11%
+14,656
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3
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