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
$1.36B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$102M
3
+$7.22M
4
CVS icon
CVS Health
CVS
+$4.63M
5
DFS
Discover Financial Services
DFS
+$910K

Top Sells

1
+$128M
2
+$44.4M
3
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$3.79M
5
STX icon
Seagate
STX
+$643K

Sector Composition

1 Technology 33.7%
2 Healthcare 23.08%
3 Financials 12.67%
4 Energy 9.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 19.38%
1,183,822
-574,845
2
$173M 12.73%
3,471,595
-766,954
3
$163M 12%
+474,318
4
$152M 11.16%
1,942,667
+2,888
5
$145M 10.71%
2,130,282
+67,800
6
$130M 9.6%
1,674,782
+92,687
7
$122M 9.01%
3,643,600
+3,047,500
8
$40.5M 2.98%
195,325
9
$26.5M 1.95%
190,538
+1,310
10
$24.4M 1.79%
483,840
11
$925K 0.07%
12,305
-886
12
$924K 0.07%
5,915
+257
13
$913K 0.07%
6,358
+2,246
14
$910K 0.07%
+10,045
15
$909K 0.07%
+9,789
16
$907K 0.07%
+6,648
17
$902K 0.07%
5,341
+1,505
18
$902K 0.07%
1,689
-215
19
$902K 0.07%
36,677
+4,522
20
$885K 0.07%
10,257
+1,489
21
$881K 0.06%
7,639
+2,026
22
$869K 0.06%
+6,666
23
$865K 0.06%
2,230
-191
24
$859K 0.06%
+6,501
25
$851K 0.06%
+3,935
1
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