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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.03%
6,208
-273
102
$186K 0.03%
3,341
103
$186K 0.03%
1,097
+40
104
$186K 0.03%
2,427
+95
105
$186K 0.03%
2,007
+173
106
$186K 0.03%
+6,301
107
$186K 0.03%
2,033
-178
108
$186K 0.03%
3,989
+295
109
$185K 0.03%
1,454
110
$185K 0.03%
2,560
+244
111
$185K 0.03%
5,351
-574
112
$185K 0.03%
1,141
+70
113
$185K 0.03%
2,789
114
$184K 0.03%
2,673
+405
115
$184K 0.03%
1,753
-183
116
$183K 0.03%
1,478
117
$183K 0.03%
2,089
-284
118
$183K 0.03%
+7,118
119
$183K 0.03%
1,436
-72
120
$183K 0.03%
3,878
+127
121
$183K 0.03%
3,523
+256
122
$183K 0.03%
1,094
+39
123
$182K 0.03%
2,337
-166
124
$182K 0.03%
917
-34
125
$182K 0.03%
+3,881
3 4
5
6 7