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
$778M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$1.07M
3
+$243K
4
AYI icon
Acuity Brands
AYI
+$225K
5
ANDV
Andeavor
ANDV
+$220K

Top Sells

1
+$52.7M
2
+$18.7M
3
+$509K
4
CPRI icon
Capri Holdings
CPRI
+$202K
5
GT icon
Goodyear
GT
+$197K

Sector Composition

1 Technology 41.61%
2 Financials 16.29%
3 Energy 16.08%
4 Healthcare 14.02%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 22.01%
3,711,324
-804
2
$150M 19.28%
1,754,621
3
$117M 15.06%
1,458,043
+13,278
4
$106M 13.61%
1,972,560
+565,920
5
$104M 13.32%
1,239,977
6
$25.6M 3.29%
392,416
-807,017
7
$20.3M 2.61%
211,375
-5,300
8
$17M 2.19%
185,445
+2,266
9
$13.8M 1.77%
518,830
10
$9.79M 1.26%
546,093
11
$6.83M 0.88%
330,935
12
$4.44M 0.57%
100,461
-423,504
13
$243K 0.03%
+4,476
14
$237K 0.03%
9,425
+566
15
$232K 0.03%
3,112
+207
16
$230K 0.03%
3,366
+466
17
$230K 0.03%
3,521
+219
18
$225K 0.03%
+1,276
19
$224K 0.03%
2,916
-129
20
$223K 0.03%
2,327
+229
21
$223K 0.03%
4,757
-657
22
$221K 0.03%
4,660
+662
23
$221K 0.03%
3,277
+540
24
$220K 0.03%
880
+56
25
$220K 0.03%
3,468
+181
1
2 3 4 5