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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.06%
5,197
+141
77
$806K 0.06%
16,041
+5,768
78
$805K 0.06%
+24,628
79
$805K 0.06%
+5,425
80
$805K 0.06%
5,841
-75
81
$804K 0.06%
5,222
+476
82
$804K 0.06%
12,815
-235
83
$804K 0.06%
+6,869
84
$804K 0.06%
+2,952
85
$803K 0.06%
+10,956
86
$801K 0.06%
3,845
+821
87
$799K 0.06%
4,595
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88
$799K 0.06%
17,011
+2,232
89
$798K 0.06%
6,601
+872
90
$797K 0.06%
+32,636
91
$797K 0.06%
8,394
+1,360
92
$796K 0.06%
6,664
+1,052
93
$795K 0.06%
+6,831
94
$794K 0.06%
6,290
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95
$793K 0.06%
2,261
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96
$789K 0.06%
5,398
+1,137
97
$789K 0.06%
+5,470
98
$788K 0.06%
4,910
+1,223
99
$788K 0.06%
14,843
+2,014
100
$787K 0.06%
4,464
+289
2 3
4
5 6