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
$1.66B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$21.8M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
ELV icon
Elevance Health
ELV
+$1.68M

Top Sells

1
+$23.7M
2
+$2.17M
3
+$2.13M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.1%
+7,772
52
$1.61M 0.1%
16,984
-2,591
53
$1.61M 0.1%
7,310
-713
54
$1.61M 0.1%
12,020
-2,360
55
$1.6M 0.1%
11,337
-3,578
56
$1.6M 0.1%
13,577
-1,079
57
$1.6M 0.1%
8,806
+607
58
$1.6M 0.1%
17,682
-1,748
59
$1.6M 0.1%
+6,603
60
$1.59M 0.1%
9,191
-2,060
61
$1.59M 0.1%
+30,354
62
$1.59M 0.1%
11,558
-1,130
63
$1.59M 0.1%
+8,223
64
$1.58M 0.1%
13,855
-602
65
$1.58M 0.1%
29,000
-6,801
66
$1.58M 0.09%
6,290
-491
67
$1.58M 0.09%
+5,363
68
$1.57M 0.09%
35,370
-2,170
69
$1.57M 0.09%
+7,387
70
$1.57M 0.09%
+15,176
71
$1.57M 0.09%
+4,007
72
$1.56M 0.09%
9,660
-1,485
73
$1.56M 0.09%
+22,898
74
$1.55M 0.09%
+12,523
75
$1.55M 0.09%
+6,494
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3
4 5