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
$1.92B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.6M
3
+$19.9M
4
TROW icon
T. Rowe Price
TROW
+$19.3M
5
DGX icon
Quest Diagnostics
DGX
+$1.61M

Top Sells

1
+$74.7M
2
+$1.77M
3
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.08%
10,739
-3,109
52
$1.44M 0.08%
5,712
-1,950
53
$1.44M 0.07%
8,252
-2,710
54
$1.43M 0.07%
16,705
-7,179
55
$1.43M 0.07%
+55,187
56
$1.43M 0.07%
2,148
-943
57
$1.43M 0.07%
29,826
-5,544
58
$1.43M 0.07%
+6,004
59
$1.43M 0.07%
4,088
-1,275
60
$1.43M 0.07%
25,550
-2,617
61
$1.42M 0.07%
+7,822
62
$1.42M 0.07%
+3,303
63
$1.42M 0.07%
12,056
-732
64
$1.42M 0.07%
5,744
-1,629
65
$1.42M 0.07%
+24,223
66
$1.42M 0.07%
10,093
-3,785
67
$1.41M 0.07%
+7,761
68
$1.41M 0.07%
+20,877
69
$1.41M 0.07%
6,899
-2,910
70
$1.41M 0.07%
38,450
-12,045
71
$1.4M 0.07%
14,778
-2,206
72
$1.4M 0.07%
6,526
-2,280
73
$1.4M 0.07%
+6,114
74
$1.39M 0.07%
13,296
-1,880
75
$1.39M 0.07%
+11,851
1 2
3
4 5