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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.05%
+13,273
77
$511K 0.05%
1,035
+482
78
$511K 0.05%
11,569
+1,936
79
$511K 0.05%
+9,558
80
$509K 0.05%
14,925
81
$509K 0.05%
13,477
+1,006
82
$507K 0.05%
2,663
+481
83
$507K 0.05%
6,215
+812
84
$507K 0.05%
+4,951
85
$505K 0.05%
8,308
+103
86
$505K 0.05%
10,124
+909
87
$505K 0.05%
10,857
+1,939
88
$503K 0.05%
5,035
+263
89
$503K 0.05%
3,459
+398
90
$502K 0.05%
3,364
+263
91
$501K 0.05%
6,034
+1,323
92
$501K 0.05%
7,946
+1,763
93
$500K 0.05%
10,118
+1,011
94
$500K 0.05%
3,345
+256
95
$499K 0.05%
5,998
+1,061
96
$499K 0.05%
9,387
+3,381
97
$499K 0.05%
29,902
+4,254
98
$498K 0.05%
16,536
+573
99
$498K 0.05%
+5,104
100
$497K 0.05%
16,268
+2,896
2 3
4
5 6