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
$1.06B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$793K
3
+$780K
4
CSCO icon
Cisco
CSCO
+$774K
5
PEP icon
PepsiCo
PEP
+$768K

Top Sells

1
+$665K
2
+$578K
3
+$578K
4
ABBV icon
AbbVie
ABBV
+$577K
5
AFL icon
Aflac
AFL
+$577K

Sector Composition

1 Technology 41.18%
2 Healthcare 23.47%
3 Financials 15.7%
4 Energy 11.05%
5 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 20.47%
4,052,408
+1,875
2
$207M 19.47%
1,754,621
3
$157M 14.73%
1,972,560
4
$134M 12.6%
1,537,233
5
$101M 9.5%
1,249,275
+2,091
6
$85.4M 8.04%
1,583,982
+407,540
7
$27M 2.54%
203,375
-5,000
8
$26.5M 2.49%
483,840
9
$19.1M 1.79%
183,179
10
$10.7M 1.01%
699,006
11
$834K 0.08%
815
+135
12
$793K 0.07%
6,528
+1,493
13
$793K 0.07%
+17,422
14
$791K 0.07%
16,660
+4,496
15
$783K 0.07%
7,460
+702
16
$780K 0.07%
+7,673
17
$778K 0.07%
24,652
+5,565
18
$774K 0.07%
+14,337
19
$768K 0.07%
+6,263
20
$764K 0.07%
+3,869
21
$761K 0.07%
7,320
+1,206
22
$760K 0.07%
12,843
+3,500
23
$759K 0.07%
+10,949
24
$756K 0.07%
6,813
+2,702
25
$755K 0.07%
20,011
+3,475
1
2 3 4 5