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
$705M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$194K
3
+$190K
4
TXN icon
Texas Instruments
TXN
+$188K
5
PCG icon
PG&E
PCG
+$185K

Top Sells

1
+$434K
2
+$190K
3
+$184K
4
SYF icon
Synchrony
SYF
+$183K
5
DTE icon
DTE Energy
DTE
+$180K

Sector Composition

1 Technology 35.8%
2 Financials 16.29%
3 Energy 16.24%
4 Healthcare 12.52%
5 Consumer Staples 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 18.98%
3,711,922
2
$116M 16.38%
1,754,621
3
$101M 14.36%
1,444,765
4
$85.3M 12.09%
1,406,640
5
$75.8M 10.75%
924,144
6
$66.2M 9.38%
1,199,053
+524
7
$21.7M 3.07%
524,334
+246
8
$17.6M 2.49%
216,675
-5,350
9
$16.5M 2.33%
183,179
10
$14.3M 2.03%
518,830
11
$13.3M 1.89%
364,059
12
$10.5M 1.48%
330,935
13
$5.46M 0.77%
357,041
14
$205K 0.03%
1,984
+406
15
$201K 0.03%
11,263
+560
16
$197K 0.03%
5,925
17
$196K 0.03%
3,325
18
$195K 0.03%
+15,210
19
$194K 0.03%
+2,324
20
$193K 0.03%
3,931
+241
21
$192K 0.03%
4,946
-459
22
$192K 0.03%
3,694
23
$191K 0.03%
2,373
-204
24
$191K 0.03%
3,252
25
$190K 0.03%
5,280
-848
1
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