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
$1.92B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.6M
3
+$19.9M
4
TROW icon
T. Rowe Price
TROW
+$19.3M
5
DGX icon
Quest Diagnostics
DGX
+$1.61M

Top Sells

1
+$74.7M
2
+$1.77M
3
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-23,296
127
– –
-10,045
128
– –
-22,063
129
– –
-12,672
130
– –
-22,898
131
– –
-10,411
132
– –
-7,136
133
– –
-17,682
134
– –
-11,558
135
– –
-3,574
136
– –
-11,782
137
– –
-13,962
138
– –
-22,506
139
– –
-8,734
140
– –
-11,104
2 3 4 5
6