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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$188K
3
+$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1
+$172K
2
+$165K
3
+$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$177K 0.02%
6,558
-1,266
77
$177K 0.02%
3,134
+179
78
$177K 0.02%
2,868
+784
79
$177K 0.02%
2,593
-254
80
$176K 0.02%
2,624
+268
81
$176K 0.02%
1,587
+179
82
$176K 0.02%
4,014
-554
83
$176K 0.02%
1,695
+62
84
$176K 0.02%
+8,089
85
$175K 0.02%
3,606
+449
86
$175K 0.02%
2,438
+524
87
$175K 0.02%
2,217
+321
88
$175K 0.02%
1,220
89
$175K 0.02%
3,140
+241
90
$175K 0.02%
7,197
91
$175K 0.02%
2,029
92
$175K 0.02%
2,263
93
$175K 0.02%
+5,042
94
$175K 0.02%
4,689
95
$174K 0.02%
1,562
-288
96
$174K 0.02%
5,405
+173
97
$174K 0.02%
2,577
+181
98
$174K 0.02%
458
+35
99
$174K 0.02%
1,508
+193
100
$174K 0.02%
1,017
2 3
4
5 6