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
$1.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$832K
2 +$789K
3 +$774K
4
EQT icon
EQT Corp
EQT
+$751K
5
PGR icon
Progressive
PGR
+$745K

Top Sells

1 +$31.4M
2 +$6.64M
3 +$6.23M
4
CVS icon
CVS Health
CVS
+$5.38M
5
TM icon
Toyota
TM
+$5.11M

Sector Composition

1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-5,373
102
-5,888
103
-2,274
104
-3,322