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
$1.92B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.6M
3
+$19.9M
4
TROW icon
T. Rowe Price
TROW
+$19.3M
5
DGX icon
Quest Diagnostics
DGX
+$1.61M

Top Sells

1
+$74.7M
2
+$1.77M
3
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.07%
+8,681
102
$1.33M 0.07%
6,134
-1,638
103
$1.33M 0.07%
19,224
-6,296
104
$1.32M 0.07%
+23,354
105
$1.32M 0.07%
+8,519
106
$1.32M 0.07%
+59,220
107
$1.32M 0.07%
+20,921
108
$1.32M 0.07%
+18,045
109
$1.31M 0.07%
+11,738
110
$1.31M 0.07%
+1,428
111
$1.31M 0.07%
6,263
-1,124
112
$1.3M 0.07%
11,413
-2,442
113
$1.3M 0.07%
9,516
-384
114
$1.27M 0.07%
5,312
+453
115
$1.26M 0.07%
+7,694
116
$1.26M 0.07%
34,111
-12,674
117
$1.22M 0.06%
5,261
-1,522
118
$1.05M 0.05%
+10,330
119
– –
-8,159
120
– –
-11,928
121
– –
-12,523
122
– –
-7,212
123
– –
-30,354
124
– –
-4,503
125
– –
-21,962
2 3 4
5
6