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
$1.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$44

Top Sells

1
+$83.3M
2
+$83.3M
3
+$11.8M
4
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 34.56%
2 Healthcare 21.93%
3 Financials 19.15%
4 Consumer Staples 8.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.08%
6,114
52
$1.45M 0.08%
31,845
53
$1.44M 0.08%
7,694
54
$1.44M 0.08%
5,035
55
$1.42M 0.08%
8,495
56
$1.42M 0.08%
30,410
57
$1.42M 0.08%
6,004
58
$1.41M 0.08%
14,388
59
$1.41M 0.08%
8,252
60
$1.4M 0.08%
15,493
61
$1.4M 0.08%
6,526
62
$1.39M 0.08%
13,296
63
$1.39M 0.08%
14,778
64
$1.39M 0.08%
6,899
65
$1.38M 0.08%
19,224
66
$1.38M 0.08%
38,816
67
$1.37M 0.08%
20,921
68
$1.36M 0.08%
24,332
69
$1.35M 0.08%
12,091
70
$1.35M 0.07%
7,339
71
$1.34M 0.07%
34,111
72
$1.34M 0.07%
11,738
73
$1.31M 0.07%
59,220
74
$1.31M 0.07%
7,494
75
$1.3M 0.07%
9,380
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3
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