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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$471K 0.05%
9,663
+6,630
152
$469K 0.05%
9,891
+6,097
153
$468K 0.05%
3,150
+2,042
154
$468K 0.05%
2,510
+1,547
155
$468K 0.05%
9,493
+5,716
156
$467K 0.05%
8,893
+4,250
157
$467K 0.05%
14,000
+8,021
158
$467K 0.05%
7,496
+4,857
159
$466K 0.05%
+1,391
160
$461K 0.05%
8,036
+5,033
161
$457K 0.05%
9,215
+5,343
162
$453K 0.05%
1,991
+1,111
163
$451K 0.05%
9,761
+6,097
164
$441K 0.05%
3,982
+1,719
165
$439K 0.05%
11,561
+7,037
166
$434K 0.05%
25,080
+14,320
167
$432K 0.05%
3,292
+1,096
168
$423K 0.05%
6,020
+2,843
169
$251K 0.03%
+10,340
170
– –
-3,169
171
– –
-1,824
172
– –
-5,758
173
– –
-11,376
174
– –
-2,752
175
– –
-3,487
4 5 6
7
8