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
$697M
AUM Growth
-$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$202K
3
+$201K
4
ICE icon
Intercontinental Exchange
ICE
+$198K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$194K

Top Sells

1
+$13.3M
2
+$221K
3
+$186K
4
DHR icon
Danaher
DHR
+$185K
5
LEG icon
Leggett & Platt
LEG
+$185K

Sector Composition

1 Technology 35.68%
2 Financials 16.54%
3 Energy 14.03%
4 Healthcare 12.74%
5 Consumer Staples 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 17.96%
3,712,128
+206
2
$121M 17.34%
1,754,621
3
$98.7M 14.15%
1,444,765
4
$86M 12.33%
1,406,640
5
$74.6M 10.7%
924,144
6
$62.6M 8.97%
1,196,325
-2,728
7
$24.6M 3.53%
519,661
-4,673
8
$18.3M 2.62%
216,675
9
$16M 2.29%
183,179
10
$14.1M 2.01%
518,830
11
$11.1M 1.6%
+546,093
12
$8.69M 1.25%
330,935
13
$7.27M 1.04%
357,041
14
$215K 0.03%
2,059
15
$206K 0.03%
2,196
+143
16
$203K 0.03%
3,537
-394
17
$203K 0.03%
2,091
18
$202K 0.03%
5,740
+352
19
$202K 0.03%
+3,428
20
$202K 0.03%
5,303
+500
21
$201K 0.03%
3,735
+243
22
$201K 0.03%
1,754
-230
23
$201K 0.03%
2,244
+67
24
$201K 0.03%
+6,751
25
$200K 0.03%
823
+97
1
2 3 4 5