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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$387K
3
+$386K
4
RSG icon
Republic Services
RSG
+$378K
5
APH icon
Amphenol
APH
+$376K

Top Sells

1
+$22.6M
2
+$9.96M
3
+$7.89M
4
MRK icon
Merck
MRK
+$4.23M
5
VRSK icon
Verisk Analytics
VRSK
+$824K

Sector Composition

1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.02%
1,970
-554
102
$336K 0.02%
9,872
-4,808
103
$334K 0.02%
+1,614
104
$334K 0.02%
2,782
-757
105
$332K 0.02%
1,240
-184
106
$330K 0.02%
+1,674
107
$329K 0.02%
2,987
-977
108
$327K 0.02%
+4,696
109
$325K 0.02%
+7,144
110
$320K 0.02%
+4,419
111
$318K 0.02%
7,977
-1,306
112
$313K 0.02%
1,224
-250
113
$275K 0.02%
2,298
-328
114
– –
-7,897
115
– –
-5,971
116
– –
-5,453
117
– –
-13,507
118
– –
-5,786
119
– –
-25,170
120
– –
-6,038
121
– –
-5,744
122
– –
-2,060
123
– –
-6,844
124
– –
-10,428
125
– –
-28,362
2 3 4
5
6