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
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.04%
4,437
-334
102
$505K 0.04%
3,575
-139
103
$504K 0.04%
7,186
+1,036
104
$502K 0.04%
2,854
+217
105
$502K 0.04%
3,628
+221
106
$501K 0.04%
2,121
-289
107
$501K 0.04%
5,744
-211
108
$498K 0.04%
6,712
+1,874
109
$497K 0.04%
441
-57
110
$497K 0.04%
9,833
+1,263
111
$495K 0.04%
311
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112
$494K 0.04%
6,252
-1,144
113
$494K 0.04%
8,474
+1,050
114
$494K 0.04%
11,935
+652
115
$494K 0.04%
1,672
-95
116
$491K 0.04%
7,847
+2,545
117
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-313
118
$487K 0.04%
16,336
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119
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6,398
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120
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14,351
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121
$483K 0.04%
10,887
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122
$481K 0.04%
4,967
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123
$480K 0.04%
9,923
124
$479K 0.04%
30,916
+17,436
125
$478K 0.04%
1,233
-192
3 4
5
6 7