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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.2%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.03%
+4,434
102
$370K 0.03%
3,407
+215
103
$367K 0.03%
4,995
+907
104
$366K 0.03%
12,286
+392
105
$365K 0.03%
271
-7
106
$365K 0.03%
5,798
+219
107
$362K 0.03%
7,792
-280
108
$362K 0.03%
+37,288
109
$360K 0.03%
4,769
110
$357K 0.03%
7,497
+463
111
$353K 0.03%
10,303
+803
112
$351K 0.03%
31,822
+1,921
113
$351K 0.03%
14,261
-3,294
114
$350K 0.03%
+1,816
115
$350K 0.03%
21,606
-971
116
$349K 0.03%
+4,838
117
$349K 0.03%
+15,028
118
$347K 0.03%
+6,408
119
$346K 0.03%
+3,703
120
$343K 0.03%
6,082
-1,737
121
$343K 0.03%
+7,356
122
$342K 0.03%
+8,124
123
$341K 0.03%
+14,449
124
$341K 0.03%
+133
125
$339K 0.03%
5,955
-897
3 4
5
6 7