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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.03%
654
-25
127
$182K 0.03%
+3,139
128
$182K 0.03%
+3,385
129
$181K 0.03%
7,369
+258
130
$181K 0.03%
+7,781
131
$181K 0.03%
2,436
132
$181K 0.03%
2,358
-164
133
$181K 0.03%
4,381
+442
134
$181K 0.03%
1,121
-45
135
$181K 0.03%
1,262
136
$180K 0.03%
2,965
-287
137
$180K 0.03%
2,108
-175
138
$180K 0.03%
8,184
+998
139
$180K 0.03%
2,226
-210
140
$179K 0.03%
5,720
+433
141
$179K 0.03%
1,689
+54
142
$179K 0.03%
6,274
+552
143
$179K 0.03%
1,639
144
$179K 0.03%
16,500
+4,145
145
$179K 0.03%
2,331
146
$179K 0.03%
2,922
-113
147
$178K 0.03%
9,726
148
$178K 0.03%
4,911
+214
149
$177K 0.03%
+4,558
150
$176K 0.03%
+2,256
4 5
6
7 8