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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.05%
3,881
+2,438
102
$493K 0.05%
3,482
+1,897
103
$493K 0.05%
27,275
+16,470
104
$492K 0.05%
1,697
+984
105
$492K 0.05%
33,312
+20,147
106
$491K 0.05%
+5,337
107
$490K 0.05%
10,604
+5,788
108
$490K 0.05%
+2,625
109
$490K 0.05%
2,263
+1,482
110
$490K 0.05%
2,551
+1,565
111
$489K 0.05%
+11,617
112
$488K 0.05%
17,326
+10,776
113
$488K 0.05%
18,369
+12,109
114
$488K 0.05%
4,688
+2,866
115
$488K 0.05%
7,402
+4,465
116
$486K 0.05%
27,329
+16,579
117
$484K 0.05%
7,232
+4,468
118
$484K 0.05%
+6,006
119
$484K 0.05%
7,736
+4,677
120
$484K 0.05%
3,235
+1,812
121
$484K 0.05%
8,077
+5,121
122
$483K 0.05%
9,169
+5,351
123
$482K 0.05%
+14,454
124
$482K 0.05%
11,199
+6,515
125
$482K 0.05%
5,304
+3,157
3 4
5
6 7