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
$1.07B
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$638K
4
GILD icon
Gilead Sciences
GILD
+$593K
5
NEM icon
Newmont
NEM
+$532K

Top Sells

1
+$1.12M
2
+$887K
3
+$579K
4
URI icon
United Rentals
URI
+$565K
5
GAP
The Gap Inc
GAP
+$546K

Sector Composition

1 Technology 47.2%
2 Healthcare 25.33%
3 Financials 15.02%
4 Energy 5.34%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 25.81%
1,758,667
+4,046
2
$219M 20.41%
4,053,235
+5,580
3
$142M 13.25%
1,939,302
+368
4
$134M 12.43%
1,582,095
+35,562
5
$122M 11.39%
2,062,482
6
$49M 4.56%
1,289,495
+1,404
7
$27.2M 2.53%
195,325
-8,050
8
$20.3M 1.89%
184,979
+1,800
9
$18.7M 1.74%
483,840
10
$3.22M 0.3%
699,006
11
$2.12M 0.2%
+65,000
12
$656K 0.06%
1,343
-150
13
$612K 0.06%
4,324
-232
14
$603K 0.06%
35,115
+4,993
15
$593K 0.06%
+7,932
16
$532K 0.05%
+11,743
17
$509K 0.05%
13,431
+576
18
$502K 0.05%
+1,587
19
$493K 0.05%
9,177
+543
20
$490K 0.05%
7,396
+560
21
$488K 0.05%
2,410
+98
22
$488K 0.05%
4,880
-448
23
$484K 0.05%
+38,256
24
$484K 0.05%
9,923
+1,363
25
$479K 0.04%
15,476
+959
1
2 3 4 5