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
$1.92B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$54.6M
3
+$19.9M
4
TROW icon
T. Rowe Price
TROW
+$19.3M
5
DGX icon
Quest Diagnostics
DGX
+$1.61M

Top Sells

1
+$74.7M
2
+$1.77M
3
+$1.68M
4
RSG icon
Republic Services
RSG
+$1.68M
5
MSI icon
Motorola Solutions
MSI
+$1.66M

Sector Composition

1 Technology 27.87%
2 Healthcare 20.38%
3 Financials 18.93%
4 Consumer Staples 8.66%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$397M 20.72%
1,180,217
2
$220M 11.47%
2,130,282
3
$155M 8.07%
945,389
4
$142M 7.43%
1,674,782
5
$141M 7.38%
1,844,014
6
$120M 6.27%
2,332,178
+27,473
7
$112M 5.87%
606,855
+107,200
8
$110M 5.76%
561,153
+98,278
9
$83.3M 4.35%
+190,729
10
$83.3M 4.34%
1,920,504
-1,723,096
11
$81M 4.23%
478,529
+322,200
12
$79.4M 4.14%
1,348,591
13
$42.9M 2.24%
187,625
14
$1.68M 0.09%
28,423
-6,567
15
$1.64M 0.09%
9,260
-2,077
16
$1.61M 0.08%
11,927
-2,329
17
$1.61M 0.08%
+9,333
18
$1.57M 0.08%
265
-47
19
$1.54M 0.08%
24,332
-4,668
20
$1.54M 0.08%
+26,908
21
$1.53M 0.08%
3,055
-952
22
$1.51M 0.08%
7,804
-1,786
23
$1.51M 0.08%
5,591
-1,012
24
$1.51M 0.08%
720
-339
25
$1.51M 0.08%
7,494
-1,886
1
2 3 4 5