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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$787K 0.06%
5,778
+1,082
102
$787K 0.06%
3,396
+606
103
$787K 0.06%
+2,008
104
$787K 0.06%
+3,737
105
$786K 0.06%
9,201
+1,683
106
$785K 0.06%
+8,999
107
$785K 0.06%
3,732
+779
108
$784K 0.06%
+2,871
109
$784K 0.06%
+4,609
110
$784K 0.06%
+3,198
111
$783K 0.06%
+10,752
112
$783K 0.06%
8,406
+558
113
$782K 0.06%
3,400
+983
114
$782K 0.06%
18,142
+5,618
115
$781K 0.06%
+1,913
116
$781K 0.06%
1,904
+505
117
$780K 0.06%
+5,121
118
$780K 0.06%
+14,650
119
$780K 0.06%
3,437
+674
120
$779K 0.06%
25,734
+2,166
121
$779K 0.06%
13,249
+3,394
122
$778K 0.06%
+4,620
123
$777K 0.06%
1,333
+212
124
$777K 0.06%
6,520
+1,640
125
$777K 0.06%
+14,141
3 4
5
6 7