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
$1.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$789K
3
+$774K
4
EQT icon
EQT Corp
EQT
+$751K
5
PGR icon
Progressive
PGR
+$745K

Top Sells

1
+$31.4M
2
+$6.64M
3
+$6.23M
4
CVS icon
CVS Health
CVS
+$5.38M
5
TM icon
Toyota
TM
+$5.11M

Sector Composition

1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$720K 0.04%
2,684
+562
52
$720K 0.04%
2,548
+446
53
$716K 0.04%
6,723
+1,568
54
$716K 0.04%
16,514
+4,279
55
$716K 0.04%
3,775
+790
56
$714K 0.04%
2,940
+382
57
$713K 0.04%
5,998
+1,440
58
$709K 0.04%
2,735
+449
59
$707K 0.04%
1,720
+309
60
$705K 0.04%
4,865
+1,220
61
$701K 0.04%
+3,401
62
$700K 0.04%
2,403
+257
63
$697K 0.04%
1,344
+262
64
$697K 0.04%
724
+86
65
$696K 0.04%
11,373
+2,490
66
$695K 0.04%
3,228
+886
67
$692K 0.04%
18,665
+3,399
68
$688K 0.04%
+4,351
69
$679K 0.04%
+5,530
70
$676K 0.04%
+8,614
71
$673K 0.04%
+2,693
72
$664K 0.04%
4,930
73
$653K 0.04%
8,916
+1,500
74
$652K 0.04%
1,318
+372
75
$634K 0.04%
5,450
+1,261
1 2
3
4 5