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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$387K
3
+$386K
4
RSG icon
Republic Services
RSG
+$378K
5
APH icon
Amphenol
APH
+$376K

Top Sells

1
+$22.6M
2
+$9.96M
3
+$7.89M
4
MRK icon
Merck
MRK
+$4.23M
5
VRSK icon
Verisk Analytics
VRSK
+$824K

Sector Composition

1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.02%
3,605
-1,129
77
$350K 0.02%
1,832
-295
78
$348K 0.02%
+6,369
79
$348K 0.02%
736
-126
80
$348K 0.02%
716
-156
81
$347K 0.02%
5,984
-2,087
82
$347K 0.02%
8,496
-851
83
$347K 0.02%
+6,323
84
$347K 0.02%
141
-49
85
$347K 0.02%
3,943
-320
86
$346K 0.02%
4,296
-1,293
87
$346K 0.02%
+1,116
88
$344K 0.02%
1,960
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89
$344K 0.02%
2,055
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90
$343K 0.02%
+5,634
91
$343K 0.02%
1,436
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92
$343K 0.02%
746
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93
$342K 0.02%
6,882
-2,304
94
$342K 0.02%
7,667
-2,569
95
$341K 0.02%
+1,610
96
$341K 0.02%
+7,433
97
$340K 0.02%
2,216
-196
98
$340K 0.02%
8,195
-1,291
99
$339K 0.02%
946
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100
$339K 0.02%
1,744
-470
2 3
4
5 6