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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$172K
3
+$171K
4
GLW icon
Corning
GLW
+$170K
5
AVY icon
Avery Dennison
AVY
+$165K

Top Sells

1
+$3.06M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$159K 0.02%
1,440
-154
77
$159K 0.02%
1,633
-74
78
$158K 0.02%
4,689
+627
79
$158K 0.02%
5,232
-943
80
$158K 0.02%
1,254
+127
81
$158K 0.02%
2,092
82
$158K 0.02%
4,766
+226
83
$158K 0.02%
2,899
+138
84
$158K 0.02%
2,470
+86
85
$158K 0.02%
2,374
+144
86
$158K 0.02%
12,942
+1,589
87
$158K 0.02%
1,856
+153
88
$158K 0.02%
9,993
+563
89
$158K 0.02%
5,017
+303
90
$157K 0.02%
502
91
$157K 0.02%
2,340
+149
92
$157K 0.02%
733
+69
93
$157K 0.02%
2,313
+123
94
$157K 0.02%
2,235
-162
95
$156K 0.02%
3,270
96
$156K 0.02%
3,903
+447
97
$156K 0.02%
2,618
-113
98
$156K 0.02%
1,004
99
$156K 0.02%
1,408
+65
100
$156K 0.02%
2,296
+315
2 3
4
5 6