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
$689M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$151K
2 +$150K
3 +$149K
4
LLL
L3 Technologies, Inc.
LLL
+$145K
5
GNW icon
Genworth Financial
GNW
+$144K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.06%
2 Financials 19.63%
3 Energy 17.36%
4 Consumer Staples 12.96%
5 Healthcare 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$127K 0.02%
+3,044
177
$126K 0.02%
+3,129
178
$126K 0.02%
+2,427
179
$125K 0.02%
+3,451
180
$125K 0.02%
+1,876
181
$124K 0.02%
+2,235
182
$122K 0.02%
+2,287
183
$122K 0.02%
+3,484
184
$121K 0.02%
+1,973
185
$120K 0.02%
+2,594
186
$120K 0.02%
+2,207
187
$118K 0.02%
+2,539