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
$714M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.9M
3
+$174K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$173K
5
EA icon
Electronic Arts
EA
+$172K

Top Sells

1
+$302K
2
+$170K
3
+$163K
4
CTAS icon
Cintas
CTAS
+$160K
5
PPG icon
PPG Industries
PPG
+$158K

Sector Composition

1 Technology 26.7%
2 Financials 21.11%
3 Energy 16.84%
4 Consumer Staples 16.09%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 15.58%
1,356,525
2
$111M 15.51%
3,542,249
+988
3
$86.3M 12.08%
1,444,765
4
$83.1M 11.63%
1,514,270
5
$76.8M 10.75%
1,888,023
+758
6
$60.5M 8.47%
711,464
+234,240
7
$55.3M 7.74%
483,462
8
$24.5M 3.42%
590,324
9
$21.3M 2.98%
436,544
10
$19.9M 2.78%
+356,459
11
$16.1M 2.26%
225,925
-4,225
12
$15.6M 2.19%
474,330
13
$3.29M 0.46%
357,041
14
$2.79M 0.39%
34,090
15
$2.36M 0.33%
41,314
16
$205K 0.03%
3,431
+488
17
$183K 0.03%
2,949
18
$183K 0.03%
1,028
-42
19
$181K 0.03%
1,169
20
$181K 0.03%
3,436
+120
21
$180K 0.03%
4,147
+369
22
$179K 0.03%
7,560
+396
23
$178K 0.02%
2,362
+161
24
$177K 0.02%
1,394
+214
25
$176K 0.02%
5,484
+540
1
2 3 4 5