SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,374
152
– –
-13,105
153
– –
-5,528
154
– –
-6,838
155
– –
-5,105
156
– –
-12,050
157
– –
-7,255
158
– –
-2,784
159
– –
-27,027
160
– –
-33,312
161
– –
-23,314
162
– –
-21,930
163
– –
-13,701
164
– –
-8,084
165
– –
-12,820
166
– –
-2,616
167
– –
-10,805
168
– –
-3,063
169
– –
-12,620
170
– –
-4,835
171
– –
-24,255
172
– –
-165,735
173
– –
-10,452
174
– –
-8,243
175
– –
-3,731
5 6
7
8 9