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
-18,142
152
-14,843
153
-5,470
154
-50,562
155
-3,213
156
-7,881
157
-15,962
158
-4,287
159
-5,483
160
-2,008
161
-5,518
162
-3,845
163
-4,620
164
-5,570
165
-3,474
166
-9,547
167
-5,915
168
-4,770
169
-2,230
170
-5,121
171
-11,503
172
-5,868