SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.41%
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
in Stake 		Capital Flow
176
– –
-10,423
177
– –
-6,258
178
– –
-10,178
179
– –
-31,630
180
– –
-10,005
181
– –
-10,166
182
– –
-17,501
183
– –
-29,075
184
– –
-7,402
185
– –
-6,182
186
– –
-2,745
187
– –
-546,093
188
– –
-3,481
189
– –
-32,873
190
– –
-22,450
191
– –
-14,154
192
– –
-9,159
193
– –
-8,215
194
– –
-9,283
195
– –
-3,369
196
– –
-10,737
197
– –
-5,172
198
– –
-7,654
199
– –
-25,370
200
– –
-2,035
5 6 7
8
9