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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$172K
3
+$171K
4
GLW icon
Corning
GLW
+$170K
5
AVY icon
Avery Dennison
AVY
+$165K

Top Sells

1
+$3.06M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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