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
$635M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$168K
3
+$167K
4
SIG icon
Signet Jewelers
SIG
+$167K
5
RHI icon
Robert Half
RHI
+$166K

Top Sells

1
+$312K
2
+$155K
3
+$153K
4
XOM icon
Exxon Mobil
XOM
+$151K
5
NEM icon
Newmont
NEM
+$149K

Sector Composition

1 Technology 31.7%
2 Energy 17.24%
3 Consumer Staples 17.13%
4 Financials 14.74%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 16.03%
3,148,024
+553
2
$98.4M 15.5%
1,196,325
3
$96.9M 15.26%
1,754,621
4
$82.4M 12.98%
1,444,765
5
$77.2M 12.16%
924,144
-1,808
6
$71M 11.18%
1,406,640
-2,813
7
$20.8M 3.28%
519,661
8
$17.7M 2.79%
222,025
-3,900
9
$12.8M 2.01%
518,830
10
$11.8M 1.85%
364,059
11
$9.5M 1.5%
115,440
12
$6.94M 1.09%
330,935
13
$3.79M 0.6%
357,041
14
$181K 0.03%
1,830
+261
15
$170K 0.03%
942
+67
16
$168K 0.03%
+1,036
17
$168K 0.03%
+5,084
18
$167K 0.03%
+4,288
19
$167K 0.03%
7,395
+799
20
$167K 0.03%
+1,343
21
$166K 0.03%
+3,560
22
$165K 0.03%
1,927
-247
23
$165K 0.03%
19,970
+1,170
24
$165K 0.03%
+1,850
25
$164K 0.03%
4,860
+1,018
1
2 3 4 5