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
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.46M
3
+$1.46M
4
MRNA icon
Moderna
MRNA
+$829K
5
GRMN icon
Garmin
GRMN
+$578K

Top Sells

1
+$4.34M
2
+$3.98M
3
+$2.42M
4
CVX icon
Chevron
CVX
+$1.93M
5
HSY icon
Hershey
HSY
+$1.69M

Sector Composition

1 Technology 31.89%
2 Healthcare 24.92%
3 Financials 20.67%
4 Consumer Staples 9.28%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 18.75%
1,126,467
-15,500
2
$199M 12.89%
2,146,083
+15,801
3
$170M 10.99%
1,859,988
+15,974
4
$163M 10.54%
1,674,782
5
$137M 8.91%
955,706
+10,317
6
$109M 7.09%
14,787,423
-327,435
7
$89.2M 5.78%
578,732
-28,123
8
$87.6M 5.68%
2,341,157
+8,979
9
$73.8M 4.79%
472,251
-6,278
10
$63M 4.08%
554,703
-6,450
11
$53.5M 3.47%
1,348,591
12
$31.1M 2.02%
179,925
13
$1.81M 0.12%
841
+121
14
$1.73M 0.11%
44,545
+14,135
15
$1.68M 0.11%
11,723
+5,799
16
$1.63M 0.11%
7,970
+1,856
17
$1.62M 0.11%
38,520
+6,675
18
$1.61M 0.1%
8,813
+2,287
19
$1.59M 0.1%
27,347
+6,045
20
$1.58M 0.1%
5,643
+620
21
$1.56M 0.1%
11,757
+1,664
22
$1.56M 0.1%
7,641
+2,329
23
$1.55M 0.1%
6,432
+1,874
24
$1.54M 0.1%
10,087
-1,840
25
$1.54M 0.1%
9,921
+1,669
1
2 3 4 5