SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$789K
3
+$774K
4
EQT icon
EQT Corp
EQT
+$751K
5
PGR icon
Progressive
PGR
+$745K

Top Sells

1
+$31.4M
2
+$6.64M
3
+$6.23M
4
CVS icon
CVS Health
CVS
+$5.38M
5
TM icon
Toyota
TM
+$5.11M

Sector Composition

1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
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