SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$1.07M
3
+$216K
4
AYI icon
Acuity Brands
AYI
+$212K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$48.7M
2
+$17.5M
3
+$480K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
2,058
+155
102
$200K 0.03%
1,858
+115
103
$200K 0.03%
2,837
+97
104
$200K 0.03%
2,004
105
$200K 0.03%
1,472
+85
106
$200K 0.03%
2,242
+209
107
$199K 0.03%
1,356
108
$199K 0.03%
2,821
109
$199K 0.03%
1,730
110
$199K 0.03%
1,903
111
$199K 0.03%
2,669
112
$199K 0.03%
6,208
113
$198K 0.03%
1,723
-184
114
$198K 0.03%
622
115
$198K 0.03%
2,727
+453
116
$198K 0.03%
1,167
-120
117
$198K 0.03%
2,729
+505
118
$197K 0.03%
3,364
119
$197K 0.03%
5,398
120
$197K 0.03%
3,560
-991
121
$197K 0.03%
+1,654
122
$197K 0.03%
3,686
+163
123
$197K 0.03%
5,452
+652
124
$197K 0.03%
2,157
+442
125
$196K 0.03%
2,611
+304
3 4
5
6 7