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
$1.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$44

Top Sells

1
+$83.3M
2
+$83.3M
3
+$11.8M
4
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 34.56%
2 Healthcare 21.93%
3 Financials 19.15%
4 Consumer Staples 8.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.07%
7,181
77
$1.28M 0.07%
9,333
78
$1.27M 0.07%
10,093
79
$1.27M 0.07%
2,148
80
$1.27M 0.07%
5,591
81
$1.26M 0.07%
10,626
82
$1.26M 0.07%
25,550
83
$1.24M 0.07%
11,480
84
$1.23M 0.07%
20,703
85
$1.23M 0.07%
7,822
86
$1.22M 0.07%
3,932
87
$1.22M 0.07%
6,263
88
$1.21M 0.07%
3,303
89
$1.2M 0.07%
5,744
90
$1.19M 0.07%
29,826
91
$1.18M 0.07%
265
92
$1.18M 0.07%
8,239
93
$1.15M 0.06%
4,088
94
$1.14M 0.06%
4,558
95
$1.14M 0.06%
8,519
96
$1.13M 0.06%
9,516
97
$1.13M 0.06%
26,908
98
$1.13M 0.06%
10,265
99
$1.12M 0.06%
12,361
100
$1.12M 0.06%
5,312
1 2 3
4
5