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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$494K 0.05%
2,822
+335
152
$494K 0.05%
4,835
153
$494K 0.05%
7,402
154
$492K 0.05%
24,255
+1,929
155
$488K 0.05%
9,283
156
$487K 0.05%
17,043
+519
157
$485K 0.05%
12,540
+2,779
158
$483K 0.05%
4,711
+215
159
$480K 0.05%
13,701
-1,266
160
$479K 0.05%
31,590
+6,510
161
$476K 0.05%
5,830
-507
162
$476K 0.05%
2,616
+362
163
$476K 0.05%
+9,091
164
$473K 0.05%
10,453
+1,560
165
$473K 0.05%
19,081
+2,326
166
– –
-2,236
167
– –
-10,494
168
– –
-8,785
169
– –
-4,333
170
– –
-1,697
171
– –
-9,663
172
– –
-12,538
173
– –
-8,686
174
– –
-6,532
175
– –
-1,740
4 5 6
7
8