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
$1.66B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$21.8M
3
+$1.79M
4
GPC icon
Genuine Parts
GPC
+$1.68M
5
ELV icon
Elevance Health
ELV
+$1.68M

Top Sells

1
+$23.7M
2
+$2.17M
3
+$2.13M
4
WAT icon
Waters Corp
WAT
+$2.06M
5
COST icon
Costco
COST
+$1.97M

Sector Composition

1 Technology 28.28%
2 Healthcare 20.94%
3 Financials 16.07%
4 Energy 9.7%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 20.02%
1,180,217
-7,560
2
$181M 10.88%
2,130,282
3
$161M 9.7%
3,643,600
4
$139M 8.33%
1,844,014
5
$133M 7.99%
1,674,782
6
$132M 7.95%
945,389
-13,756
7
$123M 7.39%
2,304,705
8
$91M 5.48%
462,875
+7,872
9
$88.8M 5.34%
+499,655
10
$86.6M 5.21%
1,348,591
-16
11
$37.6M 2.26%
187,625
12
$21.8M 1.31%
+156,329
13
$1.88M 0.11%
46,785
14
$1.86M 0.11%
106,411
+4,931
15
$1.8M 0.11%
1,059
-293
16
$1.79M 0.11%
+25,520
17
$1.77M 0.11%
11,928
-1,285
18
$1.77M 0.11%
43,740
-8,995
19
$1.77M 0.11%
3,091
-1,019
20
$1.74M 0.1%
9,023
-1,053
21
$1.73M 0.1%
42,570
-11,265
22
$1.72M 0.1%
5,242
-820
23
$1.71M 0.1%
21,711
24
$1.71M 0.1%
22,430
-2,608
25
$1.68M 0.1%
12,672
1
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