SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
+$104M
2
+$1.72M
3
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.67M
5
STE icon
Steris
STE
+$1.66M

Top Sells

1
+$73.1M
2
+$26.8M
3
+$1.36M
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
– –
-7,639
102
– –
-4,005
103
– –
-21,592
104
– –
-2,110
105
– –
-4,910
106
– –
-17,810
107
– –
-4,595
108
– –
-17,011
109
– –
-2,871
110
– –
-2,913
111
– –
-18,268
112
– –
-12,305
113
– –
-3,264
114
– –
-14,650
115
– –
-7,732
116
– –
-5,425
117
– –
-2,952
118
– –
-18,142
119
– –
-14,843
120
– –
-5,470
121
– –
-50,562
122
– –
-3,213
123
– –
-7,881
124
– –
-15,962
125
– –
-4,287
3 4
5
6 7