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
$791M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$11.9M
3
+$6.09M
4
NDAQ icon
Nasdaq
NDAQ
+$226K
5
EG icon
Everest Group
EG
+$222K

Top Sells

1
+$27.1M
2
+$4.44M
3
+$312K
4
BA icon
Boeing
BA
+$219K
5
COF icon
Capital One
COF
+$217K

Sector Composition

1 Technology 46.37%
2 Financials 16.07%
3 Healthcare 15.27%
4 Energy 14.47%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 25.95%
3,940,393
+229,069
2
$160M 20.25%
1,754,621
3
$118M 14.94%
1,537,233
+79,190
4
$103M 12.97%
1,972,560
5
$92.7M 11.73%
1,242,716
+2,739
6
$21.7M 2.74%
208,375
-3,000
7
$15.3M 1.93%
245,909
+243,182
8
$14.7M 1.86%
185,750
+305
9
$12.7M 1.61%
518,829
-1
10
$8.86M 1.12%
546,093
11
$7.29M 0.92%
330,935
12
$242K 0.03%
4,643
+516
13
$237K 0.03%
7,985
-1,440
14
$232K 0.03%
3,177
15
$230K 0.03%
1,937
-191
16
$230K 0.03%
5,240
+1,634
17
$226K 0.03%
+7,866
18
$223K 0.03%
4,016
-386
19
$222K 0.03%
+863
20
$222K 0.03%
3,487
+1,112
21
$222K 0.03%
3,640
22
$221K 0.03%
2,305
+182
23
$221K 0.03%
2,196
+273
24
$219K 0.03%
4,642
+166
25
$219K 0.03%
5,367
+939
1
2 3 4 5