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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.05%
+3,733
77
$544K 0.05%
3,199
+183
78
$544K 0.05%
+7,106
79
$544K 0.05%
4,984
80
$543K 0.05%
10,817
+545
81
$542K 0.05%
6,851
82
$542K 0.05%
+25,648
83
$540K 0.05%
10,737
-814
84
$540K 0.05%
8,501
+765
85
$540K 0.05%
12,471
+854
86
$538K 0.05%
11,500
+533
87
$536K 0.05%
32,873
88
$536K 0.05%
6,767
+128
89
$535K 0.05%
7,150
+85
90
$534K 0.05%
5,415
91
$534K 0.05%
3,481
+189
92
$533K 0.05%
9,215
93
$533K 0.05%
+4,937
94
$533K 0.05%
23,314
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95
$533K 0.05%
7,823
+830
96
$533K 0.05%
15,963
+1,963
97
$532K 0.05%
6,128
+196
98
$532K 0.05%
4,103
+183
99
$532K 0.05%
+4,780
100
$532K 0.05%
4,700
2 3
4
5 6