SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$616M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$156K
2
+$153K
3
+$144K
4
TJX icon
TJX Companies
TJX
+$144K
5
AON icon
Aon
AON
+$141K

Top Sells

1
+$67.1M
2
+$13.6M
3
+$13.2M
4
FRC
First Republic Bank
FRC
+$12.5M
5
TGT icon
Target
TGT
+$11.6M

Sector Composition

1 Technology 33.69%
2 Energy 17.3%
3 Consumer Staples 15.66%
4 Financials 14.78%
5 Healthcare 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.02%
1,160
-129
77
$141K 0.02%
3,739
-451
78
$141K 0.02%
1,992
-554
79
$141K 0.02%
3,116
+567
80
$141K 0.02%
3,873
-943
81
$141K 0.02%
8,741
-1,257
82
$141K 0.02%
+1,524
83
$141K 0.02%
1,066
-81
84
$141K 0.02%
1,355
-468
85
$141K 0.02%
3,314
-343
86
$140K 0.02%
2,361
-497
87
$140K 0.02%
2,615
-284
88
$140K 0.02%
3,341
-572
89
$139K 0.02%
2,677
-223
90
$139K 0.02%
2,904
-342
91
$139K 0.02%
7,613
-1,510
92
$139K 0.02%
1,929
-298
93
$139K 0.02%
+3,456
94
$139K 0.02%
2,154
-482
95
$139K 0.02%
642
-114
96
$138K 0.02%
1,004
-46
97
$138K 0.02%
1,604
-243
98
$138K 0.02%
12,445
-1,871
99
$138K 0.02%
3,212
-312
100
$138K 0.02%
14,381
-2,123
2 3
4
5 6