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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$626K
3
+$626K
4
ALGN icon
Align Technology
ALGN
+$624K
5
CMCSA icon
Comcast
CMCSA
+$620K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$553K 0.05%
2,060
+310
102
$551K 0.05%
4,746
103
$551K 0.05%
5,689
+177
104
$551K 0.05%
+9,257
105
$551K 0.05%
11,009
-1,008
106
$550K 0.05%
16,122
-2,697
107
$550K 0.05%
+19,205
108
$549K 0.05%
+16,167
109
$549K 0.05%
14,779
110
$549K 0.05%
+13,413
111
$549K 0.05%
8,651
+1,508
112
$548K 0.05%
3,710
+135
113
$547K 0.05%
13,879
+2,922
114
$545K 0.05%
+26,802
115
$545K 0.05%
13,525
116
$544K 0.05%
+4,365
117
$543K 0.05%
+1,720
118
$541K 0.05%
+3,192
119
$540K 0.05%
+5,649
120
$536K 0.04%
4,112
121
$535K 0.04%
10,273
-1,059
122
$534K 0.04%
4,169
123
$534K 0.04%
31,743
-1,211
124
$532K 0.04%
+4,331
125
$532K 0.04%
5,612
-351
3 4
5
6 7