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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$66.5M
3
+$30.7M
4
GEV icon
GE Vernova
GEV
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1
+$51.2M
2
+$50M
3
+$44.1M
4
VRSK icon
Verisk Analytics
VRSK
+$41.2M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 26.08%
2 Financials 16.74%
3 Healthcare 13.7%
4 Consumer Discretionary 8.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
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