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
$1.66B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$21.8M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
ELV icon
Elevance Health
ELV
+$1.68M

Top Sells

1
+$23.7M
2
+$2.17M
3
+$2.13M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.09%
+3,574
77
$1.55M 0.09%
6,783
-1,723
78
$1.54M 0.09%
3,925
-257
79
$1.54M 0.09%
+2,546
80
$1.54M 0.09%
9,900
-3,582
81
$1.54M 0.09%
+14,256
82
$1.54M 0.09%
+4,503
83
$1.54M 0.09%
+11,104
84
$1.53M 0.09%
10,411
-895
85
$1.52M 0.09%
7,373
-823
86
$1.52M 0.09%
11,782
-2,324
87
$1.51M 0.09%
+50,847
88
$1.51M 0.09%
+8,734
89
$1.5M 0.09%
+34,990
90
$1.5M 0.09%
+7,662
91
$1.5M 0.09%
10,492
+819
92
$1.5M 0.09%
+10,045
93
$1.5M 0.09%
+312
94
$1.49M 0.09%
+22,506
95
$1.46M 0.09%
23,884
-3,616
96
$1.38M 0.08%
+4,859
97
– –
-6,314
98
– –
-51,672
99
– –
-483,840
100
– –
-11,920
1 2 3
4
5