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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$6.09M
4
NDAQ icon
Nasdaq
NDAQ
+$226K
5
EG icon
Everest Group
EG
+$222K

Top Sells

1
+$27.1M
2
+$4.44M
3
+$312K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$189K 0.02%
2,624
-292
152
$189K 0.02%
3,037
+563
153
$189K 0.02%
+3,263
154
$188K 0.02%
2,204
-123
155
$188K 0.02%
+7,070
156
$187K 0.02%
3,627
157
$187K 0.02%
3,059
-409
158
$186K 0.02%
1,583
-71
159
$186K 0.02%
3,686
160
$186K 0.02%
3,541
161
$182K 0.02%
1,086
+123
162
$181K 0.02%
5,297
163
$181K 0.02%
+2,097
164
$169K 0.02%
1,824
+415
165
$158K 0.02%
4,106
+1,594
166
$145K 0.02%
6,540
+1,088
167
– –
-1,168
168
– –
-2,183
169
– –
-100,461
170
– –
-1,155
171
– –
-630
172
– –
-1,723
173
– –
-2,087
174
– –
-744
175
– –
-4,701
4 5 6
7
8