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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.02%
1,281
+77
127
$160K 0.02%
2,651
+424
128
$160K 0.02%
1,215
+391
129
$159K 0.02%
2,347
+198
130
$159K 0.02%
+1,621
131
$159K 0.02%
304,600
+12,680
132
$158K 0.02%
3,383
+604
133
$158K 0.02%
981
-74
134
$158K 0.02%
3,733
+533
135
$158K 0.02%
2,148
136
$157K 0.02%
5,036
137
$157K 0.02%
2,516
+500
138
$157K 0.02%
5,719
+239
139
$157K 0.02%
14,184
+2,412
140
$157K 0.02%
+951
141
$157K 0.02%
1,522
+251
142
$157K 0.02%
4,631
+537
143
$157K 0.02%
2,306
+77
144
$157K 0.02%
2,179
+129
145
$156K 0.02%
3,127
+1,122
146
$156K 0.02%
4,397
+912
147
$155K 0.02%
6,639
+838
148
$155K 0.02%
6,818
-242
149
$155K 0.02%
4,841
+401
150
$153K 0.02%
2,712
+527
4 5
6
7 8