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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$6.09M
4
NDAQ icon
Nasdaq
NDAQ
+$226K
5
EG icon
Everest Group
EG
+$222K

Top Sells

1
+$27.1M
2
+$4.44M
3
+$312K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.03%
2,058
77
$205K 0.03%
+986
78
$204K 0.03%
3,664
+340
79
$204K 0.03%
+3,279
80
$204K 0.03%
2,571
81
$204K 0.03%
2,551
+78
82
$204K 0.03%
2,418
+112
83
$204K 0.03%
+982
84
$204K 0.03%
6,066
+423
85
$204K 0.03%
1,472
86
$204K 0.03%
3,186
-169
87
$204K 0.03%
2,157
88
$203K 0.03%
1,495
89
$203K 0.03%
1,815
+59
90
$203K 0.03%
+2,771
91
$202K 0.03%
4,816
+364
92
$202K 0.03%
4,604
+646
93
$202K 0.03%
3,521
94
$202K 0.03%
3,241
+366
95
$202K 0.03%
1,093
-94
96
$202K 0.03%
3,317
+496
97
$202K 0.03%
10,805
98
$201K 0.03%
+781
99
$201K 0.03%
1,311
+144
100
$201K 0.03%
3,818
-233
2 3
4
5 6