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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$482K 0.05%
6,838
+4,214
127
$482K 0.05%
10,494
+6,665
128
$482K 0.05%
5,932
+3,514
129
$482K 0.05%
3,958
+2,191
130
$482K 0.05%
+16,755
131
$482K 0.05%
5,176
+3,118
132
$481K 0.05%
+19,830
133
$481K 0.05%
+5,753
134
$481K 0.05%
8,130
+4,490
135
$480K 0.05%
+32,873
136
$480K 0.05%
9,530
+5,718
137
$480K 0.05%
3,920
+2,448
138
$480K 0.05%
12,991
+8,995
139
$480K 0.05%
8,423
+5,237
140
$479K 0.05%
5,120
+3,188
141
$478K 0.05%
6,532
+3,961
142
$478K 0.05%
10,967
+6,496
143
$478K 0.05%
9,015
+5,698
144
$478K 0.05%
4,253
+1,948
145
$478K 0.05%
3,604
+2,293
146
$474K 0.05%
12,204
+7,692
147
$474K 0.05%
16,520
+10,228
148
$472K 0.05%
5,156
+2,893
149
$472K 0.05%
3,496
+2,189
150
$471K 0.05%
943
+557
4 5
6
7 8