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
$1.14B
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$561K
3
+$546K
4
DG icon
Dollar General
DG
+$519K
5
TIF
Tiffany & Co.
TIF
+$509K

Top Sells

1
+$7.16M
2
+$559K
3
+$554K
4
URI icon
United Rentals
URI
+$548K
5
KLAC icon
KLA
KLAC
+$546K

Sector Composition

1 Technology 40.43%
2 Healthcare 25.78%
3 Financials 17.62%
4 Energy 8.04%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 21.43%
1,754,621
2
$209M 18.33%
4,048,537
-1,239
3
$157M 13.77%
1,546,533
4
$155M 13.64%
1,932,527
5
$130M 11.43%
2,062,482
+525,500
6
$76.1M 6.69%
1,078,098
-101,361
7
$32.3M 2.84%
483,840
8
$32.2M 2.83%
203,375
9
$22.8M 2%
183,179
10
$9.14M 0.8%
699,006
11
$606K 0.05%
17,976
+3,509
12
$584K 0.05%
9,607
13
$561K 0.05%
+6,355
14
$561K 0.05%
5,248
-636
15
$557K 0.05%
6,227
+57
16
$546K 0.05%
+3,302
17
$533K 0.05%
9,948
-1,666
18
$533K 0.05%
11,122
+3,562
19
$532K 0.05%
9,879
-1,203
20
$529K 0.05%
8,930
+749
21
$525K 0.05%
3,568
+302
22
$525K 0.05%
16,261
+1,242
23
$519K 0.05%
+3,268
24
$519K 0.05%
7,755
25
$516K 0.05%
9,834
+2,022
1
2 3 4 5