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
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.07M
3
+$243K
4
AYI icon
Acuity Brands
AYI
+$225K
5
ANDV
Andeavor
ANDV
+$220K

Top Sells

1
+$52.7M
2
+$18.7M
3
+$509K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.03%
4,880
+499
127
$196K 0.03%
963
-31
128
$196K 0.03%
2,611
+304
129
$196K 0.03%
873
-41
130
$196K 0.03%
963
+74
131
$196K 0.03%
711
132
$196K 0.03%
3,569
-158
133
$195K 0.03%
4,442
134
$195K 0.03%
3,627
+255
135
$195K 0.03%
2,473
136
$195K 0.03%
3,892
+161
137
$195K 0.03%
5,873
-1,236
138
$195K 0.03%
1,155
+98
139
$195K 0.03%
1,039
+45
140
$195K 0.03%
5,872
+416
141
$194K 0.02%
1,927
+85
142
$194K 0.02%
4,476
-502
143
$194K 0.02%
5,643
144
$194K 0.02%
3,494
-435
145
$193K 0.02%
1,382
+52
146
$192K 0.02%
+2,610
147
$192K 0.02%
2,900
+309
148
$192K 0.02%
9,663
-449
149
$192K 0.02%
+2,474
150
$192K 0.02%
+2,976
4 5
6
7 8