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
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.07M
3
+$243K
4
AYI icon
Acuity Brands
AYI
+$225K
5
ANDV
Andeavor
ANDV
+$220K

Top Sells

1
+$52.7M
2
+$18.7M
3
+$509K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.03%
2,206
-132
77
$205K 0.03%
+3,732
78
$205K 0.03%
10,151
+1,520
79
$205K 0.03%
2,875
+113
80
$205K 0.03%
3,640
81
$205K 0.03%
+1,756
82
$205K 0.03%
5,241
83
$205K 0.03%
5,364
+516
84
$204K 0.03%
4,701
+487
85
$204K 0.03%
6,731
86
$204K 0.03%
821
+143
87
$204K 0.03%
7,146
+689
88
$204K 0.03%
3,601
-114
89
$203K 0.03%
1,198
-86
90
$203K 0.03%
2,639
91
$203K 0.03%
1,187
+46
92
$203K 0.03%
1,940
-261
93
$203K 0.03%
919
94
$202K 0.03%
5,262
-458
95
$202K 0.03%
3,958
-1,065
96
$202K 0.03%
2,767
+461
97
$202K 0.03%
4,069
+217
98
$202K 0.03%
10,805
99
$201K 0.03%
1,392
100
$201K 0.03%
2,058
+155
2 3
4
5 6