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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$173K 0.02%
1,054
-135
127
$173K 0.02%
2,177
128
$173K 0.02%
5,458
129
$172K 0.02%
1,867
-258
130
$172K 0.02%
7,276
-1,181
131
$172K 0.02%
1,611
-103
132
$172K 0.02%
1,017
133
$172K 0.02%
3,096
-135
134
$172K 0.02%
1,006
-50
135
$172K 0.02%
5,775
+266
136
$171K 0.02%
+1,262
137
$171K 0.02%
626
+88
138
$171K 0.02%
4,296
+1,212
139
$171K 0.02%
4,332
+591
140
$170K 0.02%
12,732
-994
141
$170K 0.02%
1,416
-128
142
$170K 0.02%
11,688
-1,308
143
$170K 0.02%
+12,355
144
$169K 0.02%
1,834
+59
145
$169K 0.02%
3,142
-446
146
$169K 0.02%
2,030
147
$169K 0.02%
4,021
-419
148
$168K 0.02%
1,939
-120
149
$168K 0.02%
9,455
-508
150
$168K 0.02%
2,429
+628
4 5
6
7 8