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
$943M
AUM Growth
-$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.23M
3
+$629K
4
CHD icon
Church & Dwight Co
CHD
+$578K
5
HIG icon
Hartford Financial Services
HIG
+$578K

Top Sells

1
+$12.2M
2
+$4.14M
3
+$626K
4
PG icon
Procter & Gamble
PG
+$597K
5
ESRX
Express Scripts Holding Company
ESRX
+$588K

Sector Composition

1 Technology 39.7%
2 Healthcare 24%
3 Financials 17.36%
4 Energy 10.79%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 20.15%
4,050,533
+557
2
$178M 18.89%
1,754,621
3
$144M 15.24%
1,972,560
4
$126M 13.33%
1,537,233
5
$85M 9.01%
1,247,184
+464
6
$77.1M 8.17%
1,176,442
7
$25M 2.65%
483,840
+443,500
8
$22.7M 2.41%
208,375
9
$16.8M 1.78%
183,179
-6,495
10
$9.23M 0.98%
+699,006
11
$629K 0.07%
+1,683
12
$611K 0.06%
6,758
+928
13
$584K 0.06%
22,471
+3,390
14
$578K 0.06%
+8,787
15
$578K 0.06%
+12,992
16
$577K 0.06%
+6,263
17
$577K 0.06%
12,664
+1,060
18
$575K 0.06%
+20,358
19
$575K 0.06%
+2,641
20
$573K 0.06%
13,820
21
$571K 0.06%
+7,545
22
$570K 0.06%
+680
23
$566K 0.06%
1,756
+217
24
$565K 0.06%
+5,982
25
$559K 0.06%
7,232
1
2 3 4 5