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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$153K 0.02%
5,560
+2,059
152
$151K 0.02%
2,225
+492
153
$151K 0.02%
+5,907
154
$149K 0.02%
+3,809
155
$148K 0.02%
1,368
+163
156
$146K 0.02%
+3,173
157
$145K 0.02%
5,351
+1,182
158
$143K 0.02%
6,184
+1,784
159
$143K 0.02%
19,577
+4,925
160
$142K 0.02%
20,250
+1,750
161
$139K 0.02%
2,024
+115
162
$138K 0.02%
9,768
+1,103
163
$133K 0.02%
4,975
+953
164
$131K 0.02%
2,064
+642
165
– –
-4,384
166
– –
-6,399
167
– –
-3,650
168
– –
-1,703
169
– –
-1,907
170
– –
-5,558
171
– –
-67
172
– –
-1,895
173
– –
-1,115
174
– –
-427
175
– –
-2,700
5 6
7
8 9