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
$1.54B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$90.1M
3
+$1.91M
4
META icon
Meta Platforms (Facebook)
META
+$1.84M
5
MXIM
Maxim Integrated Products
MXIM
+$1.81M

Top Sells

1
+$146M
2
+$6.88M
3
+$1.85M
4
POOL icon
Pool Corp
POOL
+$1.72M
5
MAS icon
Masco
MAS
+$1.67M

Sector Composition

1 Technology 31%
2 Healthcare 21.98%
3 Financials 17.16%
4 Consumer Staples 9.58%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 20.87%
1,187,777
+1,213
2
$178M 11.53%
2,130,282
3
$143M 9.3%
1,844,014
-88,513
4
$141M 9.18%
3,643,600
5
$131M 8.5%
1,674,782
6
$129M 8.39%
959,145
+2,267
7
$129M 8.39%
2,304,705
-24,688
8
$90.5M 5.87%
+1,348,607
9
$90.1M 5.84%
+455,003
10
$32.8M 2.13%
187,625
11
$23.7M 1.54%
483,840
12
$2.17M 0.14%
9,445
+2,178
13
$2.16M 0.14%
30,716
+6,358
14
$2.07M 0.13%
4,110
+642
15
$2.06M 0.13%
5,964
+664
16
$2.06M 0.13%
3,192
+672
17
$2.06M 0.13%
13,320
+1,945
18
$2.06M 0.13%
8,506
+583
19
$2.04M 0.13%
14,915
+2,895
20
$2.03M 0.13%
53,835
+4,665
21
$2.02M 0.13%
1,352
+109
22
$2.02M 0.13%
9,309
+1,040
23
$2.02M 0.13%
14,106
+3,310
24
$2M 0.13%
15,805
-243
25
$1.98M 0.13%
27,500
+3,373
1
2 3 4 5