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
$1.22B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$580K
3
+$580K
4
CBRE icon
CBRE Group
CBRE
+$576K
5
VMC icon
Vulcan Materials
VMC
+$571K

Top Sells

1
+$656K
2
+$612K
3
+$509K
4
WBA
Walgreens Boots Alliance
WBA
+$471K
5
TSCO icon
Tractor Supply
TSCO
+$464K

Sector Composition

1 Technology 49.69%
2 Healthcare 23.18%
3 Financials 12.53%
4 Energy 6.81%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 29.27%
1,758,667
2
$243M 19.83%
4,053,235
3
$143M 11.7%
1,939,022
-280
4
$134M 10.96%
2,062,482
5
$121M 9.87%
1,582,095
6
$57.8M 4.72%
1,291,476
+1,981
7
$33.2M 2.72%
195,325
8
$22.1M 1.81%
184,979
9
$19.6M 1.61%
483,840
10
$18.2M 1.48%
596,100
+531,100
11
$4.98M 0.41%
699,006
12
$623K 0.05%
22,202
+13,168
13
$614K 0.05%
16,948
+8,814
14
$608K 0.05%
27,462
+11,473
15
$601K 0.05%
4,746
+1,395
16
$601K 0.05%
17,590
+8,485
17
$599K 0.05%
18,530
+2,170
18
$597K 0.05%
12,017
-166
19
$595K 0.05%
11,332
-2,595
20
$592K 0.05%
28,533
+16,246
21
$592K 0.05%
5,196
+1,386
22
$585K 0.05%
7,570
+1,488
23
$585K 0.05%
18,819
+1,086
24
$584K 0.05%
16,617
+4,735
25
$584K 0.05%
5,737
+1,686
1
2 3 4 5