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
$433M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$67.3M
3
+$67.1M
4
INTC icon
Intel
INTC
+$59.9M
5
TGT icon
Target
TGT
+$46.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.37%
2 Financials 16.99%
3 Healthcare 15.5%
4 Energy 13.94%
5 Consumer Staples 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 16.19%
+1,444,765
2
$67.3M 15.55%
+1,949,064
3
$67.1M 15.5%
+1,514,270
4
$59.9M 13.83%
+2,471,416
5
$46.3M 10.69%
+672,225
6
$37.1M 8.56%
+410,381
7
$33.5M 7.73%
+586,361
8
$13.7M 3.17%
+230,150
9
$9.02M 2.08%
+290,200
10
$8.58M 1.98%
+234,900
11
$7.53M 1.74%
+88,200
12
$6.73M 1.55%
+120,600
13
$3.45M 0.8%
+357,041
14
$2.63M 0.61%
+34,090