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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$177K 0.03%
2,059
+112
102
$176K 0.03%
1,842
-161
103
$176K 0.03%
4,172
-130
104
$176K 0.03%
458
105
$176K 0.03%
1,057
106
$176K 0.03%
1,986
-199
107
$176K 0.03%
7,332
108
$175K 0.02%
2,268
109
$175K 0.02%
6,481
-716
110
$175K 0.02%
12,672
111
$175K 0.02%
7,111
112
$175K 0.02%
6,303
-378
113
$175K 0.02%
737
+46
114
$175K 0.02%
7,186
+531
115
$174K 0.02%
3,621
116
$174K 0.02%
+3,609
117
$174K 0.02%
1,984
-212
118
$174K 0.02%
2,551
119
$174K 0.02%
+2,436
120
$174K 0.02%
2,462
121
$174K 0.02%
1,639
-56
122
$174K 0.02%
+1,055
123
$173K 0.02%
3,860
124
$173K 0.02%
3,694
-320
125
$173K 0.02%
726
-168
3 4
5
6 7