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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.72M
3
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.67M
5
STE icon
Steris
STE
+$1.66M

Top Sells

1
+$73.1M
2
+$26.8M
3
+$1.36M
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
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