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
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.04%
2,732
+511
127
$477K 0.04%
49,034
+11,746
128
$477K 0.04%
2,341
+545
129
$475K 0.04%
9,389
+2,043
130
$474K 0.04%
11,285
+2,284
131
$474K 0.04%
3,950
-712
132
$473K 0.04%
+5,550
133
$472K 0.04%
17,611
+3,162
134
$471K 0.04%
35,872
-2,384
135
$468K 0.04%
1,283
+55
136
$460K 0.04%
1,750
137
$456K 0.04%
26,542
-8,573
138
$454K 0.04%
4,891
+1,036
139
$443K 0.04%
29,010
+14,721
140
$441K 0.04%
7,143
-4,600
141
$425K 0.03%
13,686
-1,790
142
$424K 0.03%
1,587
143
$17K ﹤0.01%
4,770
144
– –
-9,410
145
– –
-10,345
146
– –
-6,807
147
– –
-19,890
148
– –
-6,116
149
– –
-6,036
150
– –
-1,343
4 5
6
7 8