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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.06%
46,054
+17,034
152
$749K 0.06%
2,110
+612
153
$744K 0.05%
12,421
+3,770
154
$743K 0.05%
10,771
+2,826
155
$721K 0.05%
1,494
+558
156
$688K 0.05%
6,895
+1,651
157
$246K 0.02%
+13,173
158
$4K ﹤0.01%
4,770
159
– –
-8,330
160
– –
-5,554
161
– –
-11,009
162
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-15,581
163
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-6,325
164
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-6,138
165
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-42,992
166
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-2,978
167
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-5,649
168
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-26,802
169
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-2,020
170
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-16,122
171
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-6,480
172
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-17,120
173
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-7,398
174
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-3,353
175
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5 6
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8 9