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
$1.8B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$44

Top Sells

1
+$83.3M
2
+$83.3M
3
+$11.8M
4
VRSK icon
Verisk Analytics
VRSK
+$1.65M

Sector Composition

1 Technology 34.56%
2 Healthcare 21.93%
3 Financials 19.15%
4 Consumer Staples 8.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 19.62%
1,141,967
-38,250
2
$216M 11.99%
2,130,282
3
$152M 8.46%
1,674,782
4
$151M 8.41%
1,844,014
5
$144M 8.03%
945,389
6
$138M 7.68%
+15,114,858
7
$115M 6.42%
2,332,178
8
$109M 6.08%
606,855
9
$84.8M 4.72%
561,153
10
$76.9M 4.28%
1,348,591
11
$75.9M 4.22%
478,529
12
$38.6M 2.15%
179,925
-7,700
13
$1.93M 0.11%
11,927
14
$1.93M 0.11%
11,851
15
$1.88M 0.1%
20,877
16
$1.73M 0.1%
4,900
17
$1.73M 0.1%
11,173
18
$1.71M 0.09%
38,451
+1
19
$1.69M 0.09%
7,804
20
$1.67M 0.09%
6,938
21
$1.67M 0.09%
12,056
22
$1.63M 0.09%
28,435
23
$1.63M 0.09%
31,082
24
$1.62M 0.09%
9,260
25
$1.59M 0.09%
8,727
1
2 3 4 5