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
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.07M
3
+$243K
4
AYI icon
Acuity Brands
AYI
+$225K
5
ANDV
Andeavor
ANDV
+$220K

Top Sells

1
+$52.7M
2
+$18.7M
3
+$509K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.02%
3,111
152
$191K 0.02%
+2,104
153
$191K 0.02%
2,009
-240
154
$190K 0.02%
3,000
+174
155
$189K 0.02%
2,659
+154
156
$189K 0.02%
2,219
+99
157
$189K 0.02%
+4,428
158
$188K 0.02%
4,452
159
$188K 0.02%
1,286
+65
160
$185K 0.02%
2,277
161
$184K 0.02%
6,539
162
$183K 0.02%
8,705
-837
163
$182K 0.02%
2,136
+143
164
$182K 0.02%
2,746
165
$180K 0.02%
1,409
-108
166
$170K 0.02%
3,324
-741
167
$170K 0.02%
+4,127
168
$164K 0.02%
8,900
-2,080
169
$162K 0.02%
3,606
+1,050
170
$160K 0.02%
1,892
171
$150K 0.02%
2,375
+119
172
$142K 0.02%
2,512
-854
173
$33K ﹤0.01%
+630
174
– –
-1,147
175
– –
-4,047
4 5 6
7
8