SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$1.73M
3 +$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

1 +$68.1M
2 +$26.1M
3 +$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-21,592
102
-11,503
103
-5,868
104
-5,153
105
-5,778
106
-1,689
107
-6,831
108
-10,257
109
-6,601
110
-4,252
111
-24,628
112
-6,666
113
-6,895
114
-1,161
115
-14,441
116
-12,815
117
-5,796
118
-5,971
119
-3,722
120
-15,833
121
-3,437
122
-25,734
123
-46,054
124
-10,045
125
-10,771