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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
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