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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.2%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.04%
+19,890
77
$398K 0.04%
+1,750
78
$397K 0.04%
2,969
+97
79
$395K 0.04%
+4,308
80
$394K 0.04%
4,289
-342
81
$393K 0.04%
+5,489
82
$393K 0.04%
16,360
-2,080
83
$390K 0.04%
9,271
-1,710
84
$390K 0.04%
11,587
85
$389K 0.04%
+3,735
86
$387K 0.04%
13,140
+1,317
87
$386K 0.04%
14,172
+2,876
88
$386K 0.04%
20,169
-1,602
89
$385K 0.04%
2,637
90
$383K 0.04%
4,771
-165
91
$382K 0.04%
8,341
92
$382K 0.04%
3,855
+235
93
$380K 0.04%
17,733
+4,298
94
$380K 0.04%
+3,896
95
$378K 0.04%
3,810
96
$376K 0.04%
7,424
97
$374K 0.03%
3,351
-5
98
$374K 0.03%
6,807
+246
99
$374K 0.03%
7,007
100
$372K 0.03%
20,493
+1,724
2 3
4
5 6