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
$1.46B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$1.72M
3
+$1.72M
4
DLTR icon
Dollar Tree
DLTR
+$1.67M
5
STE icon
Steris
STE
+$1.66M

Top Sells

1
+$73.1M
2
+$26.8M
3
+$1.36M
4
MU icon
Micron Technology
MU
+$925K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$924K

Sector Composition

1 Technology 30.98%
2 Healthcare 22.24%
3 Financials 12.31%
4 Consumer Staples 10.12%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 19.1%
1,186,564
+2,742
2
$160M 10.94%
2,130,282
3
$149M 10.18%
2,329,393
-1,142,202
4
$146M 9.97%
400,678
-73,640
5
$142M 9.71%
1,932,527
-10,140
6
$141M 9.63%
1,674,782
7
$134M 9.16%
3,643,600
8
$130M 8.85%
956,878
+766,340
9
$33.2M 2.26%
187,625
-7,700
10
$24M 1.64%
483,840
11
$1.85M 0.13%
7,007
+2,945
12
$1.75M 0.12%
10,429
+4,529
13
$1.75M 0.12%
1,243
+553
14
$1.73M 0.12%
16,048
+7,253
15
$1.72M 0.12%
+4,977
16
$1.72M 0.12%
+33,589
17
$1.7M 0.12%
5,573
+2,671
18
$1.68M 0.11%
32,508
+14,128
19
$1.67M 0.11%
+14,610
20
$1.67M 0.11%
27,919
+13,778
21
$1.67M 0.11%
4,483
+2,222
22
$1.66M 0.11%
49,170
+23,505
23
$1.66M 0.11%
+8,701
24
$1.65M 0.11%
+46,615
25
$1.64M 0.11%
12,806
+6,286
1
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