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
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.04%
9,401
+760
77
$520K 0.04%
2,969
+103
78
$520K 0.04%
13,694
+1,408
79
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11,316
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80
$519K 0.04%
8,550
+29
81
$518K 0.04%
159
+26
82
$517K 0.04%
14,326
+4,023
83
$516K 0.04%
3,956
-66
84
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85
$515K 0.04%
947
86
$515K 0.04%
29,998
+8,392
87
$515K 0.04%
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88
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7,074
+2,671
89
$513K 0.04%
18,249
+4,077
90
$513K 0.04%
6,407
91
$512K 0.04%
10,957
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92
$512K 0.04%
29,417
+5,374
93
$511K 0.04%
3,024
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94
$510K 0.04%
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+1,207
95
$510K 0.04%
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96
$508K 0.04%
5,886
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97
$508K 0.04%
21,849
+1,680
98
$508K 0.04%
83,037
+31,487
99
$507K 0.04%
6,671
-415
100
$506K 0.04%
3,556
-147
2 3
4
5 6