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
$1.06B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$793K
3
+$780K
4
CSCO icon
Cisco
CSCO
+$774K
5
PEP icon
PepsiCo
PEP
+$768K

Top Sells

1
+$665K
2
+$578K
3
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.07%
6,684
+702
77
$709K 0.07%
3,894
+696
78
$706K 0.07%
6,362
+1,532
79
$705K 0.07%
+3,418
80
$704K 0.07%
4,503
+1,044
81
$704K 0.07%
9,633
+2,310
82
$704K 0.07%
4,105
+741
83
$703K 0.07%
+2,336
84
$702K 0.07%
13,531
+2,674
85
$700K 0.07%
10,498
+1,838
86
$700K 0.07%
3,382
+719
87
$700K 0.07%
16,924
+1,993
88
$700K 0.07%
8,673
+1,128
89
$698K 0.07%
+26,353
90
$698K 0.07%
7,604
+1,389
91
$696K 0.07%
10,683
+1,268
92
$694K 0.07%
8,731
+935
93
$694K 0.07%
7,987
+1,699
94
$694K 0.07%
11,908
+2,827
95
$692K 0.07%
6,034
+728
96
$692K 0.07%
9,903
+3,462
97
$691K 0.07%
1,683
98
$690K 0.06%
+6,997
99
$690K 0.06%
4,547
+412
100
$689K 0.06%
13,725
+2,156
2 3
4
5 6