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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.03%
+1,802
77
$180K 0.03%
1,508
-79
78
$180K 0.03%
1,211
79
$180K 0.03%
5,722
-216
80
$180K 0.03%
2,211
-102
81
$180K 0.03%
1,388
-107
82
$180K 0.03%
2,332
-138
83
$179K 0.03%
1,508
84
$179K 0.03%
3,783
+155
85
$179K 0.03%
2,473
+195
86
$179K 0.03%
4,697
+1,235
87
$179K 0.03%
5,287
-428
88
$179K 0.03%
+4,968
89
$179K 0.03%
3,536
90
$179K 0.03%
3,751
91
$178K 0.03%
2,254
-143
92
$178K 0.03%
2,974
-108
93
$178K 0.03%
951
-53
94
$178K 0.03%
+2,522
95
$178K 0.03%
2,382
-191
96
$178K 0.03%
1,166
97
$177K 0.03%
1,478
+48
98
$177K 0.03%
1,168
-77
99
$177K 0.03%
2,253
-73
100
$177K 0.03%
2,868
2 3
4
5 6