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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$168K 0.02%
5,161
+216
77
$167K 0.02%
3,513
+677
78
$167K 0.02%
3,140
+249
79
$167K 0.02%
3,702
+634
80
$167K 0.02%
2,119
+312
81
$167K 0.02%
+889
82
$167K 0.02%
824
+25
83
$167K 0.02%
2,904
+317
84
$167K 0.02%
+3,513
85
$167K 0.02%
17,708
+3,085
86
$167K 0.02%
3,791
+496
87
$167K 0.02%
+2,452
88
$166K 0.02%
1,487
+152
89
$166K 0.02%
2,961
+292
90
$166K 0.02%
9,789
91
$166K 0.02%
+3,925
92
$166K 0.02%
7,457
+671
93
$166K 0.02%
5,807
+1,400
94
$166K 0.02%
1,435
+134
95
$166K 0.02%
+2,902
96
$166K 0.02%
3,804
+486
97
$165K 0.02%
1,144
+115
98
$165K 0.02%
1,193
+193
99
$165K 0.02%
+2,881
100
$165K 0.02%
1,197
+91
2 3
4
5 6