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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.05%
6,919
-1,158
127
$471K 0.05%
4,517
+758
128
$471K 0.05%
9,081
+580
129
$470K 0.05%
5,385
+820
130
$468K 0.05%
4,135
+915
131
$468K 0.05%
15,931
+885
132
$467K 0.05%
6,285
+270
133
$467K 0.05%
+10,157
134
$463K 0.05%
12,272
+2,546
135
$453K 0.05%
8,859
+1,601
136
$449K 0.05%
+10,231
137
$448K 0.05%
+2,357
138
$438K 0.05%
+6,554
139
$437K 0.05%
+29,811
140
$430K 0.05%
+19,087
141
$426K 0.05%
8,880
+866
142
$424K 0.04%
22,630
+4,742
143
$422K 0.04%
4,111
+149
144
$403K 0.04%
+15,367
145
$403K 0.04%
2,500
+317
146
$397K 0.04%
6,441
147
$270K 0.03%
1,421
-1,556
148
– –
-2,784
149
– –
-27,027
150
– –
-33,312
4 5
6
7 8