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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$626K
3
+$626K
4
ALGN icon
Align Technology
ALGN
+$624K
5
CMCSA icon
Comcast
CMCSA
+$620K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$531K 0.04%
10,041
127
$529K 0.04%
+2,706
128
$526K 0.04%
17,120
-1,129
129
$526K 0.04%
+24,547
130
$524K 0.04%
+936
131
$521K 0.04%
8,768
132
$520K 0.04%
+24,190
133
$520K 0.04%
+18,765
134
$519K 0.04%
2,626
135
$518K 0.04%
8,807
+333
136
$517K 0.04%
14,042
137
$515K 0.04%
15,550
-2,980
138
$511K 0.04%
+5,554
139
$508K 0.04%
3,616
+884
140
$508K 0.04%
+16,523
141
$504K 0.04%
29,020
+2,478
142
$500K 0.04%
8,433
143
$474K 0.04%
14,430
+3,145
144
$458K 0.04%
+10,585
145
$11K ﹤0.01%
4,770
146
– –
-3,556
147
– –
-5,432
148
– –
-17,590
149
– –
-8,760
150
– –
-10,794
4 5
6
7 8