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
$1.24B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$641K
3
+$565K
4
HUM icon
Humana
HUM
+$561K
5
MRK icon
Merck
MRK
+$556K

Top Sells

1
+$561K
2
+$546K
3
+$519K
4
TIF
Tiffany & Co.
TIF
+$509K
5
GPC icon
Genuine Parts
GPC
+$505K

Sector Composition

1 Technology 42.59%
2 Healthcare 26.53%
3 Financials 14.86%
4 Energy 8.53%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 22.37%
1,754,621
2
$242M 19.58%
4,047,655
-882
3
$168M 13.6%
1,938,934
+6,407
4
$153M 12.38%
2,062,482
5
$143M 11.57%
1,546,533
6
$89.9M 7.27%
1,288,091
+209,993
7
$30.4M 2.45%
203,375
8
$28.8M 2.32%
483,840
9
$22.9M 1.85%
183,179
10
$8.97M 0.72%
699,006
11
$887K 0.07%
13,811
+4,253
12
$642K 0.05%
6,920
+2,310
13
$641K 0.05%
+7,327
14
$625K 0.05%
24,061
+4,556
15
$615K 0.05%
7,346
+1,439
16
$608K 0.05%
44,760
+8,727
17
$602K 0.05%
6,852
18
$598K 0.05%
4,662
-586
19
$592K 0.05%
14,463
-3,513
20
$590K 0.05%
10,981
+806
21
$585K 0.05%
11,510
+1,483
22
$585K 0.05%
9,001
+397
23
$583K 0.05%
11,122
24
$579K 0.05%
9,734
+358
25
$573K 0.05%
5,328
+422
1
2 3 4 5