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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.02%
2,969
+421
77
$151K 0.02%
1,517
-87
78
$151K 0.02%
15,859
+3,414
79
$151K 0.02%
5,581
+906
80
$151K 0.02%
+5,528
81
$151K 0.02%
1,815
-153
82
$151K 0.02%
3,211
-510
83
$150K 0.02%
+3,008
84
$150K 0.02%
441
+40
85
$150K 0.02%
+7,138
86
$150K 0.02%
3,960
+820
87
$150K 0.02%
1,960
-408
88
$150K 0.02%
9,007
+1,901
89
$150K 0.02%
821
-35
90
$150K 0.02%
2,297
+368
91
$150K 0.02%
953
+87
92
$150K 0.02%
4,109
+768
93
$150K 0.02%
9,430
+689
94
$149K 0.02%
+2,238
95
$149K 0.02%
4,751
+735
96
$149K 0.02%
3,805
+1,160
97
$149K 0.02%
1,722
+146
98
$149K 0.02%
+5,021
99
$149K 0.02%
+4,062
100
$148K 0.02%
4,684
+248
2 3
4
5 6