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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.02%
1,975
+470
102
$165K 0.02%
+4,698
103
$165K 0.02%
+5,260
104
$165K 0.02%
788
+168
105
$164K 0.02%
1,095
106
$164K 0.02%
4,346
+522
107
$164K 0.02%
5,800
+400
108
$164K 0.02%
1,562
+307
109
$164K 0.02%
1,692
+294
110
$164K 0.02%
+4,232
111
$164K 0.02%
5,970
+768
112
$163K 0.02%
2,607
+210
113
$163K 0.02%
2,883
+625
114
$163K 0.02%
1,973
+609
115
$163K 0.02%
1,754
+297
116
$163K 0.02%
1,855
+224
117
$163K 0.02%
3,065
+91
118
$163K 0.02%
1,375
+256
119
$163K 0.02%
+1,712
120
$162K 0.02%
1,682
+75
121
$162K 0.02%
1,191
+171
122
$162K 0.02%
3,582
+1,089
123
$161K 0.02%
3,038
124
$161K 0.02%
3,129
+531
125
$161K 0.02%
2,183
+231
3 4
5
6 7