SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
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
+$24.2M
2
+$10.6M
3
+$704K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$616K
5
NFX
Newfield Exploration
NFX
+$600K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
ESRX
Express Scripts Holding Company
ESRX
+$588K
5
BBY icon
Best Buy
BBY
+$583K

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
in Stake 		Capital Flow
176
– –
-22,450
177
– –
-14,154
178
– –
-23,314
179
– –
-21,930
180
– –
-13,701
181
– –
-4,688
182
– –
-25,705
183
– –
-6,924
184
– –
-10,817
185
– –
-8,084
186
– –
-12,620
187
– –
-4,835
188
– –
-24,255
189
– –
-165,735
190
– –
-10,452
191
– –
-8,243
192
– –
-3,731
193
– –
-3,521
194
– –
-27,329
195
– –
-5,789
196
– –
-6,400
197
– –
-3,748
198
– –
-10,423
199
– –
-6,258
200
– –
-10,178
5 6 7
8
9