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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.05%
8,317
+1,211
102
$497K 0.05%
+4,267
103
$496K 0.05%
48,142
+11,372
104
$493K 0.05%
5,063
+1,408
105
$493K 0.05%
+23,796
106
$492K 0.05%
6,505
+1,168
107
$492K 0.05%
12,883
+1,910
108
$491K 0.05%
+147,080
109
$490K 0.05%
6,575
+447
110
$490K 0.05%
+3,198
111
$489K 0.05%
5,258
+839
112
$489K 0.05%
5,359
113
$488K 0.05%
+5,850
114
$486K 0.05%
+14,375
115
$486K 0.05%
11,071
+1,980
116
$484K 0.05%
+8,623
117
$482K 0.05%
+11,388
118
$480K 0.05%
+33,428
119
$480K 0.05%
12,164
+2,264
120
$480K 0.05%
7,796
+1,822
121
$480K 0.05%
12,641
+5,267
122
$479K 0.05%
+3,642
123
$478K 0.05%
+7,784
124
$474K 0.05%
9,608
+740
125
$474K 0.05%
14,931
+4,478
3 4
5
6 7