SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$1.73M
3
+$1.66M
4
STE icon
Steris
STE
+$1.61M
5
AKAM icon
Akamai
AKAM
+$1.6M

Top Sells

1
+$68.1M
2
+$26.1M
3
+$1.41M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-14,650
152
– –
-7,732
153
– –
-2,952
154
– –
-18,142
155
– –
-14,843
156
– –
-5,470
157
– –
-50,562
158
– –
-3,213
159
– –
-7,881
160
– –
-15,962
161
– –
-4,287
162
– –
-5,483
163
– –
-2,008
164
– –
-5,518
165
– –
-3,845
166
– –
-4,620
167
– –
-5,570
168
– –
-3,474
169
– –
-9,547
170
– –
-5,915
171
– –
-4,770
172
– –
-2,230
3 4 5 6
7