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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.2%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.03%
+23,418
127
$330K 0.03%
8,752
128
$328K 0.03%
6,608
+1,108
129
$328K 0.03%
6,116
+1,775
130
$324K 0.03%
9,105
131
$322K 0.03%
9,147
+868
132
$320K 0.03%
10,458
133
$317K 0.03%
11,882
+2,088
134
$316K 0.03%
+1,796
135
$310K 0.03%
2,366
136
$310K 0.03%
2,052
-199
137
$309K 0.03%
4,051
+405
138
$309K 0.03%
3,017
-233
139
$309K 0.03%
12,591
+2,643
140
$304K 0.03%
9,699
+293
141
$299K 0.03%
6,073
+563
142
$299K 0.03%
6,975
-352
143
$295K 0.03%
4,403
-248
144
$295K 0.03%
6,484
+1,218
145
$293K 0.03%
8,641
-841
146
$291K 0.03%
5,589
147
$277K 0.03%
9,001
148
$270K 0.03%
18,052
+882
149
$270K 0.03%
+14,289
150
$268K 0.02%
5,302
4 5
6
7 8