SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$793K
3
+$780K
4
CSCO icon
Cisco
CSCO
+$774K
5
PEP icon
PepsiCo
PEP
+$768K

Top Sells

1
+$665K
2
+$578K
3
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
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