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
$1.2B
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$626K
3
+$626K
4
ALGN icon
Align Technology
ALGN
+$624K
5
CMCSA icon
Comcast
CMCSA
+$620K

Top Sells

1
+$623K
2
+$614K
3
+$601K
4
KSS icon
Kohl's
KSS
+$592K
5
MHK icon
Mohawk Industries
MHK
+$584K

Sector Composition

1 Technology 50.18%
2 Healthcare 23.87%
3 Financials 12.38%
4 Energy 5.36%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 30.95%
1,758,667
2
$219M 18.36%
4,238,549
+185,314
3
$154M 12.85%
1,939,779
+757
4
$120M 10.08%
2,062,482
5
$109M 9.15%
1,582,095
6
$44.4M 3.72%
1,294,291
+2,815
7
$36.2M 3.03%
195,325
8
$26.3M 2.2%
189,228
+4,249
9
$21.3M 1.78%
483,840
10
$14.4M 1.21%
596,100
11
$3.79M 0.32%
699,006
12
$676K 0.06%
4,289
+339
13
$647K 0.05%
5,658
+847
14
$646K 0.05%
5,056
+274
15
$645K 0.05%
5,916
+643
16
$643K 0.05%
13,068
+3,145
17
$636K 0.05%
22,861
+5,250
18
$634K 0.05%
2,695
-111
19
$634K 0.05%
14,456
+3,569
20
$632K 0.05%
5,886
21
$632K 0.05%
24,147
-3,315
22
$628K 0.05%
8,040
+294
23
$626K 0.05%
+5,242
24
$626K 0.05%
+7,848
25
$624K 0.05%
+1,904
1
2 3 4 5