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

Top Buys

1 +$154K
2 +$152K
3 +$152K
4
BBY icon
Best Buy
BBY
+$151K
5
FDX icon
FedEx
FDX
+$151K

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.08%
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%
+1,910
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