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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$407K
2 +$387K
3 +$386K
4
RSG icon
Republic Services
RSG
+$378K
5
APH icon
Amphenol
APH
+$376K

Top Sells

1 +$22.6M
2 +$9.96M
3 +$7.89M
4
MRK icon
Merck
MRK
+$4.23M
5
VRSK icon
Verisk Analytics
VRSK
+$824K

Sector Composition

1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,232
127
-2,964
128
-2,405
129
-1,457