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
$1.06B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$793K
3
+$780K
4
CSCO icon
Cisco
CSCO
+$774K
5
PEP icon
PepsiCo
PEP
+$768K

Top Sells

1
+$665K
2
+$578K
3
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$686K 0.06%
+12,901
102
$683K 0.06%
+18,791
103
$681K 0.06%
+2,529
104
$677K 0.06%
2,740
+655
105
$673K 0.06%
8,472
+2,187
106
$673K 0.06%
+22,983
107
$669K 0.06%
15,833
+653
108
$667K 0.06%
13,174
+3,017
109
$667K 0.06%
19,728
+3,460
110
$662K 0.06%
20,370
+5,995
111
$654K 0.06%
+7,981
112
$654K 0.06%
19,335
+3,404
113
$652K 0.06%
11,608
+3,300
114
$648K 0.06%
8,124
+1,834
115
$646K 0.06%
10,207
+3,288
116
$633K 0.06%
12,477
+2,869
117
$621K 0.06%
+25,253
118
$604K 0.06%
1,198
+163
119
$524K 0.05%
2,216
+436
120
– –
-8,829
121
– –
-19,203
122
– –
-147,080
123
– –
-14,061
124
– –
-13,820
125
– –
-8,703
3 4
5
6 7