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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$387K
3
+$386K
4
RSG icon
Republic Services
RSG
+$378K
5
APH icon
Amphenol
APH
+$376K

Top Sells

1
+$22.6M
2
+$9.96M
3
+$7.89M
4
MRK icon
Merck
MRK
+$4.23M
5
VRSK icon
Verisk Analytics
VRSK
+$824K

Sector Composition

1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$363K 0.02%
+1,623
52
$362K 0.02%
+10,270
53
$361K 0.02%
+1,462
54
$361K 0.02%
2,254
-640
55
$361K 0.02%
4,470
-1,694
56
$361K 0.02%
4,422
-1,412
57
$359K 0.02%
+9,966
58
$359K 0.02%
760
-186
59
$359K 0.02%
+3,270
60
$358K 0.02%
+1,792
61
$358K 0.02%
6,330
-1,800
62
$357K 0.02%
4,881
-1,701
63
$357K 0.02%
1,210
-232
64
$356K 0.02%
4,464
-264
65
$355K 0.02%
5,640
-1,143
66
$354K 0.02%
+11,630
67
$354K 0.02%
+11,824
68
$354K 0.02%
994
-204
69
$354K 0.02%
2,283
-315
70
$353K 0.02%
+4,260
71
$353K 0.02%
1,546
-256
72
$352K 0.02%
+3,075
73
$352K 0.02%
5,080
-734
74
$351K 0.02%
3,471
-891
75
$351K 0.02%
2,481
-641
1 2
3
4 5