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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.05%
4,478
+496
127
$509K 0.05%
10,166
+997
128
$508K 0.05%
12,050
129
$508K 0.05%
3,731
+235
130
$507K 0.05%
+7,258
131
$506K 0.05%
13,105
+901
132
$506K 0.05%
5,337
133
$506K 0.05%
10,423
+893
134
$505K 0.05%
7,374
-1,249
135
$505K 0.05%
9,159
+408
136
$505K 0.05%
+553
137
$505K 0.05%
4,484
+231
138
$505K 0.05%
17,501
+84
139
$504K 0.05%
3,063
+141
140
$503K 0.05%
13,372
+1,811
141
$503K 0.05%
+3,220
142
$503K 0.05%
10,805
+914
143
$502K 0.05%
21,930
+3,561
144
$501K 0.05%
5,974
+818
145
$501K 0.05%
27,329
146
$499K 0.05%
3,655
+505
147
$498K 0.05%
5,528
+224
148
$498K 0.05%
29,075
+1,800
149
$497K 0.05%
11,265
+289
150
$497K 0.05%
33,312
4 5
6
7 8