SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,148
177
– –
-3,451
178
– –
-2,234
179
– –
-2,699
180
– –
-7,290
181
– –
-3,880
182
– –
-3,088
183
– –
-2,281
184
– –
-1,682
185
– –
-2,760
186
– –
-3,620
187
– –
-5,100
188
– –
-2,385
189
– –
-1,364
190
– –
-1,739
191
– –
-1,861
192
– –
-5,660
193
– –
-2,902
194
– –
-808
195
– –
-3,141
196
– –
-4,384
197
– –
-6,399
198
– –
-3,650
199
– –
-1,703
200
– –
-1,907
5 6 7
8
9