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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$6.09M
4
NDAQ icon
Nasdaq
NDAQ
+$226K
5
EG icon
Everest Group
EG
+$222K

Top Sells

1
+$27.1M
2
+$4.44M
3
+$312K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$196K 0.02%
15,580
+970
127
$195K 0.02%
713
+91
128
$195K 0.02%
4,275
-482
129
$195K 0.02%
9,952
-309
130
$195K 0.02%
1,381
131
$195K 0.02%
841
+130
132
$194K 0.02%
1,309
+111
133
$194K 0.02%
1,395
+119
134
$194K 0.02%
2,956
+227
135
$193K 0.02%
+7,477
136
$193K 0.02%
3,829
+465
137
$193K 0.02%
8,402
-1,749
138
$193K 0.02%
2,639
139
$193K 0.02%
2,653
-114
140
$192K 0.02%
2,263
+371
141
$192K 0.02%
873
142
$192K 0.02%
7,525
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143
$192K 0.02%
1,300
+87
144
$191K 0.02%
+2,873
145
$191K 0.02%
+3,777
146
$191K 0.02%
5,427
147
$190K 0.02%
3,033
-415
148
$190K 0.02%
3,996
+427
149
$190K 0.02%
2,752
-360
150
$189K 0.02%
4,512
-467
4 5
6
7 8