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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$190K 0.03%
2,973
77
$190K 0.03%
3,355
+337
78
$189K 0.03%
2,133
-164
79
$189K 0.03%
2,606
+133
80
$189K 0.03%
1,168
81
$189K 0.03%
3,045
+494
82
$189K 0.03%
737
83
$189K 0.03%
1,515
+99
84
$189K 0.03%
+5,747
85
$189K 0.03%
3,409
+313
86
$188K 0.03%
1,476
+88
87
$188K 0.03%
1,292
-53
88
$188K 0.03%
2,281
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89
$188K 0.03%
1,986
90
$188K 0.03%
3,364
-291
91
$188K 0.03%
1,141
-70
92
$188K 0.03%
776
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93
$188K 0.03%
12,833
+1,145
94
$188K 0.03%
3,929
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95
$188K 0.03%
+4,294
96
$187K 0.03%
1,417
-91
97
$187K 0.03%
1,730
+119
98
$187K 0.03%
1,330
-84
99
$187K 0.03%
2,382
100
$187K 0.03%
5,245
+500
2 3
4
5 6