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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$641K
3
+$565K
4
HUM icon
Humana
HUM
+$561K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.04%
11,823
-483
102
$515K 0.04%
2,416
103
$513K 0.04%
13,435
-2,826
104
$513K 0.04%
8,236
-1,598
105
$513K 0.04%
9,734
-871
106
$512K 0.04%
2,637
107
$511K 0.04%
3,843
108
$509K 0.04%
8,341
-1,365
109
$509K 0.04%
2,872
+113
110
$509K 0.04%
+5,495
111
$509K 0.04%
1,305
+115
112
$509K 0.04%
8,560
-1,319
113
$509K 0.04%
+12,855
114
$507K 0.04%
13,072
-817
115
$505K 0.04%
10,610
+787
116
$505K 0.04%
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-262
117
$505K 0.04%
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118
$504K 0.04%
9,948
119
$503K 0.04%
9,500
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120
$503K 0.04%
4,088
121
$503K 0.04%
8,279
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122
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4,497
123
$502K 0.04%
18,769
-2,480
124
$501K 0.04%
4,769
+640
125
$501K 0.04%
8,072
+713
3 4
5
6 7