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
$1B
AUM Growth
+$92.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$5.4M
3
+$2.33M
4
COP icon
ConocoPhillips
COP
+$579K
5
FL
Foot Locker
FL
+$575K

Top Sells

1
+$4.13M
2
+$556K
3
+$535K
4
CNC icon
Centene
CNC
+$535K
5
RRC icon
Range Resources
RRC
+$526K

Sector Composition

1 Technology 39.6%
2 Healthcare 23.03%
3 Financials 16.51%
4 Energy 11.57%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 19.99%
1,754,621
2
$192M 19.08%
4,049,976
+114,101
3
$138M 13.72%
1,537,233
4
$134M 13.3%
1,972,560
5
$106M 10.56%
1,246,720
+536
6
$92.6M 9.22%
1,176,442
+254,145
7
$25.1M 2.5%
208,375
8
$15.8M 1.57%
189,674
-391
9
$12.2M 1.21%
546,093
10
$4.14M 0.41%
165,735
-165,200
11
$2.33M 0.23%
+40,340
12
$626K 0.06%
25,370
+5,540
13
$620K 0.06%
2,977
14
$605K 0.06%
3,962
15
$599K 0.06%
6,441
+468
16
$589K 0.06%
8,077
17
$588K 0.06%
15,046
+2,055
18
$588K 0.06%
6,182
-482
19
$583K 0.06%
7,342
20
$582K 0.06%
4,565
+305
21
$579K 0.06%
+7,480
22
$579K 0.06%
22,450
23
$578K 0.06%
13,820
-903
24
$578K 0.06%
8,130
25
$575K 0.06%
31,630
-2,180
1
2 3 4 5