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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.05%
4,772
-963
102
$530K 0.05%
1,126
+183
103
$529K 0.05%
4,688
104
$529K 0.05%
12,620
105
$529K 0.05%
17,035
+2,581
106
$528K 0.05%
14,925
-1,300
107
$528K 0.05%
8,817
-1,339
108
$528K 0.05%
10,005
109
$526K 0.05%
4,419
+461
110
$526K 0.05%
2,183
+192
111
$523K 0.05%
10,269
+1,058
112
$523K 0.05%
6,838
113
$520K 0.05%
9,726
+1,303
114
$519K 0.05%
3,881
115
$519K 0.05%
14,937
+998
116
$518K 0.05%
6,183
+1,007
117
$516K 0.05%
5,374
+181
118
$516K 0.05%
6,924
-280
119
$515K 0.05%
6,451
+431
120
$511K 0.05%
17,326
121
$511K 0.05%
36,770
+7,267
122
$511K 0.05%
10,973
+1,480
123
$511K 0.05%
25,705
124
$509K 0.05%
18,250
+1,730
125
$509K 0.05%
3,521
+286
3 4
5
6 7