SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,431
152
– –
-20,493
153
– –
-2,238
154
– –
-4,324
155
– –
-6,278
156
– –
-6,744
157
– –
-6,767
158
– –
-4,769
159
– –
-12,591
160
– –
-24,061
161
– –
-7,198
162
– –
-4,158
163
– –
-5,489
164
– –
-2,256
165
– –
-23,418
166
– –
-31,822
167
– –
-22,173
168
– –
-3,159
169
– –
-4,308
170
– –
-9,410
171
– –
-10,345
172
– –
-6,807
173
– –
-19,890
174
– –
-6,116
175
– –
-1,343
4 5 6
7
8