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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$172K
3
+$171K
4
GLW icon
Corning
GLW
+$170K
5
AVY icon
Avery Dennison
AVY
+$165K

Top Sells

1
+$3.06M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$156K 0.02%
2,084
-123
102
$156K 0.02%
6,480
+417
103
$156K 0.02%
1,850
+246
104
$156K 0.02%
1,850
105
$155K 0.02%
4,306
+180
106
$155K 0.02%
2,059
+99
107
$155K 0.02%
2,356
108
$155K 0.02%
2,287
-275
109
$155K 0.02%
1,912
+169
110
$155K 0.02%
1,315
+56
111
$155K 0.02%
1,334
+109
112
$155K 0.02%
4,087
+527
113
$155K 0.02%
1,017
+145
114
$155K 0.02%
3,608
+132
115
$154K 0.02%
2,397
+178
116
$154K 0.02%
1,181
+65
117
$154K 0.02%
2,851
+328
118
$154K 0.02%
4,881
+512
119
$154K 0.02%
1,255
120
$154K 0.02%
5,021
121
$154K 0.02%
1,341
+86
122
$153K 0.02%
6,851
+902
123
$153K 0.02%
2,009
124
$153K 0.02%
4,302
+317
125
$153K 0.02%
423
+25
3 4
5
6 7