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
$703M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$5.8M
3 +$2.15M
4
EPD icon
Enterprise Products Partners
EPD
+$961K
5
PAA icon
Plains All American Pipeline
PAA
+$934K

Top Sells

1 +$36.2M
2 +$153K
3 +$151K
4
LUV icon
Southwest Airlines
LUV
+$148K
5
TSN icon
Tyson Foods
TSN
+$148K

Sector Composition

1 Technology 31.17%
2 Financials 22.43%
3 Consumer Staples 15.21%
4 Energy 12.38%
5 Healthcare 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-1,748
202
-3,763
203
-3,506
204
-2,300
205
-2,908
206
-1,436
207
-4,791
208
-1,893
209
-2,831
210
-2,207
211
-388,430
212
-4,148