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
$1.92B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.6M
3
+$19.9M
4
TROW icon
T. Rowe Price
TROW
+$19.3M
5
DGX icon
Quest Diagnostics
DGX
+$1.61M

Top Sells

1
+$74.7M
2
+$1.77M
3
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.07%
+11,480
77
$1.39M 0.07%
7,190
-2,001
78
$1.39M 0.07%
+4,558
79
$1.39M 0.07%
+8,239
80
$1.38M 0.07%
7,339
-1,684
81
$1.38M 0.07%
+8,820
82
$1.38M 0.07%
17,761
-4,669
83
$1.38M 0.07%
5,023
-1,267
84
$1.37M 0.07%
+14,957
85
$1.37M 0.07%
8,727
-1,927
86
$1.36M 0.07%
2,162
-384
87
$1.36M 0.07%
1,805
-376
88
$1.36M 0.07%
7,304
-919
89
$1.36M 0.07%
+21,785
90
$1.36M 0.07%
10,265
-1,944
91
$1.36M 0.07%
9,380
-2,640
92
$1.36M 0.07%
8,701
-1,539
93
$1.35M 0.07%
+8,380
94
$1.35M 0.07%
+15,493
95
$1.34M 0.07%
+28,435
96
$1.34M 0.07%
+17,631
97
$1.34M 0.07%
6,307
-1,003
98
$1.34M 0.07%
75,389
-31,022
99
$1.34M 0.07%
+14,388
100
$1.34M 0.07%
+11,673
2 3
4
5 6