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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$626K
3
+$626K
4
ALGN icon
Align Technology
ALGN
+$624K
5
CMCSA icon
Comcast
CMCSA
+$620K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.05%
1,837
+165
77
$571K 0.05%
485
+44
78
$570K 0.05%
4,696
-246
79
$570K 0.05%
5,729
-134
80
$570K 0.05%
4,261
+305
81
$568K 0.05%
+6,480
82
$567K 0.05%
+3,836
83
$566K 0.05%
15,581
+1,255
84
$565K 0.05%
6,325
-1,245
85
$565K 0.05%
8,619
86
$565K 0.05%
+6,336
87
$562K 0.05%
7,034
+322
88
$561K 0.05%
+3,353
89
$561K 0.05%
+9,107
90
$561K 0.05%
+5,613
91
$561K 0.05%
16,105
+2,419
92
$561K 0.05%
3,816
+188
93
$560K 0.05%
9,860
-802
94
$560K 0.05%
5,179
-17
95
$559K 0.05%
4,880
+443
96
$557K 0.05%
988
+41
97
$557K 0.05%
5,198
+307
98
$556K 0.05%
42,992
+7,120
99
$555K 0.05%
+3,723
100
$555K 0.05%
7,396
+210
2 3
4
5 6