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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$641K
3
+$565K
4
HUM icon
Humana
HUM
+$561K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.04%
2,915
+136
77
$527K 0.04%
4,373
+350
78
$527K 0.04%
4,936
+469
79
$525K 0.04%
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80
$525K 0.04%
30,122
+3,017
81
$524K 0.04%
5,589
82
$523K 0.04%
5,510
83
$523K 0.04%
1,042
-52
84
$523K 0.04%
3,356
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85
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3,829
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86
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6,150
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87
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88
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89
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3,810
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90
$521K 0.04%
4,631
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91
$521K 0.04%
438
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92
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22,577
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93
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11,471
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94
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95
$519K 0.04%
17,825
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96
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97
$519K 0.04%
7,164
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98
$519K 0.04%
3,620
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99
$517K 0.04%
9,406
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100
$517K 0.04%
+19,170
2 3
4
5 6