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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$641K
3
+$565K
4
HUM icon
Humana
HUM
+$561K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$501K 0.04%
17,170
127
$500K 0.04%
5,885
+679
128
$500K 0.04%
+9,482
129
$498K 0.04%
7,346
-282
130
$498K 0.04%
8,271
-1,336
131
$498K 0.04%
1,984
-217
132
$498K 0.04%
9,794
-1,909
133
$497K 0.04%
3,646
-377
134
$497K 0.04%
26,585
+4,300
135
$496K 0.04%
4,237
+313
136
$495K 0.04%
7,424
+228
137
$495K 0.04%
+1,440
138
$494K 0.04%
4,533
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139
$494K 0.04%
8,384
-628
140
$493K 0.04%
2,256
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141
$493K 0.04%
5,266
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142
$492K 0.04%
9,105
143
$492K 0.04%
13,659
144
$490K 0.04%
19,902
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145
$484K 0.04%
4,341
-251
146
$482K 0.04%
18,581
+1,772
147
– –
-17,625
148
– –
-10,000
149
– –
-4,112
150
– –
-6,355
3 4 5
6
7