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
$912M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$556K
3
+$548K
4
CBOE icon
Cboe Global Markets
CBOE
+$540K
5
DLTR icon
Dollar Tree
DLTR
+$539K

Top Sells

1
+$12.7M
2
+$225K
3
+$223K
4
EIX icon
Edison International
EIX
+$222K
5
LNT icon
Alliant Energy
LNT
+$219K

Sector Composition

1 Technology 40.96%
2 Healthcare 19.66%
3 Financials 17.04%
4 Energy 12.66%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 21.46%
3,935,875
-4,518
2
$173M 18.98%
1,754,621
3
$131M 14.4%
1,537,233
4
$114M 12.53%
1,972,560
5
$103M 11.31%
1,246,184
+3,468
6
$59.4M 6.51%
922,297
+676,388
7
$22.4M 2.46%
208,375
8
$14.8M 1.63%
190,065
+4,315
9
$10.4M 1.14%
546,093
10
$7.82M 0.86%
330,935
11
$614K 0.07%
5,735
+3,531
12
$608K 0.07%
5,973
+3,873
13
$575K 0.06%
8,623
+5,344
14
$575K 0.06%
22,326
+14,801
15
$564K 0.06%
5,447
+3,078
16
$564K 0.06%
17,417
+10,984
17
$556K 0.06%
+12,538
18
$556K 0.06%
5,645
+3,439
19
$550K 0.06%
8,751
+5,714
20
$548K 0.06%
7,342
+4,486
21
$548K 0.06%
+3,962
22
$544K 0.06%
2,287
+1,414
23
$540K 0.06%
+5,193
24
$539K 0.06%
+6,337
25
$537K 0.06%
3,340
+2,040
1
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