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
$1.69B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$72M
3
+$71.6M
4
AMZN icon
Amazon
AMZN
+$69M
5
RS icon
Reliance Steel & Aluminium
RS
+$61.6M

Top Sells

1
+$132M
2
+$101M
3
+$94.6M
4
CVS icon
CVS Health
CVS
+$85.2M
5
GE icon
GE Aerospace
GE
+$73.3M

Sector Composition

1 Technology 28.33%
2 Financials 23.06%
3 Healthcare 14.42%
4 Industrials 9.53%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.03%
+15,744
52
$538K 0.03%
6,636
+469
53
$537K 0.03%
+12,235
54
$534K 0.03%
2,985
55
$534K 0.03%
18,118
+1,466
56
$533K 0.03%
11,668
+1,678
57
$531K 0.03%
4,943
+778
58
$530K 0.03%
+3,987
59
$530K 0.03%
6,588
60
$529K 0.03%
15,266
61
$528K 0.03%
4,558
+530
62
$527K 0.03%
3,235
63
$527K 0.03%
1,162
+124
64
$525K 0.03%
2,558
65
$523K 0.03%
8,883
+1,110
66
$523K 0.03%
+3,196
67
$522K 0.03%
7,505
68
$520K 0.03%
5,028
+519
69
$520K 0.03%
20,380
+3,752
70
$519K 0.03%
4,270
+573
71
$517K 0.03%
2,286
-72
72
$516K 0.03%
+5,373
73
$514K 0.03%
5,146
+865
74
$513K 0.03%
1,108
75
$512K 0.03%
+4,232
1 2
3
4 5