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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.72M
3
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.67M
5
STE icon
Steris
STE
+$1.66M

Top Sells

1
+$73.1M
2
+$26.8M
3
+$1.36M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.1%
9,900
+4,116
77
$1.49M 0.1%
6,029
+2,689
78
$1.49M 0.1%
+54,756
79
$1.47M 0.1%
32,562
+16,800
80
$1.47M 0.1%
12,020
+5,635
81
$1.46M 0.1%
11,375
+5,536
82
$1.46M 0.1%
19,562
+8,810
83
$1.44M 0.1%
+80,558
84
$1.44M 0.1%
10,644
+4,286
85
$1.44M 0.1%
2,520
+1,187
86
$1.44M 0.1%
15,480
+5,691
87
$1.43M 0.1%
10,796
+5,504
88
$1.38M 0.09%
8,737
+3,515
89
$1.38M 0.09%
+19,940
90
$1.36M 0.09%
7,267
+1,926
91
– –
-5,153
92
– –
-5,778
93
– –
-1,689
94
– –
-6,831
95
– –
-10,257
96
– –
-6,601
97
– –
-4,252
98
– –
-24,628
99
– –
-6,666
100
– –
-6,290
2 3
4
5 6