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
$721M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$188K
3 +$184K
4
BA icon
Boeing
BA
+$179K
5
WU icon
Western Union
WU
+$176K

Top Sells

1 +$172K
2 +$165K
3 +$163K
4
PH icon
Parker-Hannifin
PH
+$162K
5
ROK icon
Rockwell Automation
ROK
+$162K

Sector Composition

1 Technology 34.19%
2 Energy 16.94%
3 Financials 16.68%
4 Consumer Staples 14.32%
5 Healthcare 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-1,912
177
-4,257
178
-3,651
179
-5,311
180
-1,290
181
-1,471
182
-5,912
183
-1,327
184
-3,998
185
-2,235
186
-5,017