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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.06%
5,971
+85
127
$775K 0.06%
2,414
+354
128
$775K 0.06%
3,264
+410
129
$775K 0.06%
3,722
+530
130
$774K 0.06%
+14,441
131
$774K 0.06%
25,665
+6,990
132
$772K 0.06%
+2,349
133
$771K 0.06%
+2,902
134
$771K 0.06%
+3,340
135
$770K 0.06%
14,049
+2,311
136
$770K 0.06%
13,400
+3,540
137
$770K 0.06%
+6,533
138
$768K 0.06%
10,412
+2,635
139
$767K 0.06%
+8,760
140
$767K 0.06%
+3,762
141
$765K 0.06%
+4,287
142
$764K 0.06%
5,796
+554
143
$763K 0.06%
12,970
+3,863
144
$761K 0.06%
21,592
+2,827
145
$758K 0.06%
7,881
+1,347
146
$757K 0.06%
+4,005
147
$757K 0.06%
15,762
+2,712
148
$755K 0.06%
+7,732
149
$752K 0.06%
5,577
+1,867
150
$751K 0.06%
184
+43
4 5
6
7 8