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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$505K 0.06%
7,247
+4,104
77
$505K 0.06%
+15,804
78
$504K 0.06%
+24,418
79
$504K 0.06%
6,400
+3,804
80
$503K 0.06%
25,705
+15,753
81
$503K 0.06%
2,254
+1,272
82
$503K 0.06%
16,524
+8,658
83
$502K 0.06%
4,333
+2,938
84
$501K 0.06%
14,967
+9,540
85
$501K 0.06%
10,005
+6,319
86
$500K 0.05%
9,830
+6,309
87
$499K 0.05%
+7,654
88
$498K 0.05%
4,700
+2,759
89
$497K 0.05%
9,211
+5,584
90
$497K 0.05%
2,922
+1,829
91
$497K 0.05%
4,835
+2,831
92
$496K 0.05%
10,272
+6,083
93
$496K 0.05%
3,283
+1,788
94
$495K 0.05%
8,205
+4,970
95
$495K 0.05%
3,016
+1,735
96
$494K 0.05%
5,415
+3,177
97
$494K 0.05%
12,050
+7,446
98
$494K 0.05%
6,611
+4,060
99
$494K 0.05%
4,496
+2,556
100
$494K 0.05%
+6,851
2 3
4
5 6