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
$684M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$173K
2
+$172K
3
+$171K
4
GLW icon
Corning
GLW
+$170K
5
AVY icon
Avery Dennison
AVY
+$165K

Top Sells

1
+$3.06M
2
+$172K
3
+$171K
4
WDC icon
Western Digital
WDC
+$165K
5
AEP icon
American Electric Power
AEP
+$157K

Sector Composition

1 Technology 32.45%
2 Energy 17.48%
3 Financials 15.98%
4 Consumer Staples 14.58%
5 Healthcare 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 17.36%
3,147,704
-320
2
$101M 14.76%
1,754,621
3
$97.1M 14.19%
1,444,765
4
$83.8M 12.24%
1,406,640
5
$82.3M 12.03%
1,198,609
+2,284
6
$80.7M 11.78%
924,144
7
$19M 2.78%
519,661
8
$18M 2.64%
222,025
9
$16.4M 2.4%
183,179
-34,100
10
$14.3M 2.09%
518,830
11
$13.5M 1.97%
364,059
12
$10.4M 1.52%
330,935
13
$4.13M 0.6%
357,041
14
$173K 0.03%
+5,587
15
$172K 0.03%
+3,389
16
$172K 0.03%
3,275
+113
17
$171K 0.03%
+2,396
18
$171K 0.03%
4,319
+745
19
$171K 0.03%
2,493
-103
20
$170K 0.02%
+7,197
21
$169K 0.02%
3,941
+790
22
$169K 0.02%
3,289
23
$168K 0.02%
4,276
+1,015
24
$167K 0.02%
1,371
+157
25
$167K 0.02%
1,815
+221
1
2 3 4 5