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
$1.58B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$514K
3
+$479K
4
GL icon
Globe Life
GL
+$478K
5
KO icon
Coca-Cola
KO
+$468K

Top Sells

1
+$440K
2
+$414K
3
+$414K
4
TJX icon
TJX Companies
TJX
+$412K
5
SBUX icon
Starbucks
SBUX
+$410K

Sector Composition

1 Technology 29.77%
2 Healthcare 26.3%
3 Financials 21.6%
4 Consumer Staples 9.46%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 17.16%
1,128,282
+1,815
2
$205M 13.01%
1,848,407
-399
3
$199M 12.59%
2,130,282
-4,078
4
$144M 9.12%
948,560
+257
5
$141M 8.95%
1,674,782
6
$106M 6.76%
976,433
7
$106M 6.73%
18,179,693
8
$89.6M 5.68%
3,388,735
9
$87M 5.52%
472,251
10
$79M 5.01%
578,732
11
$70.4M 4.47%
1,348,591
12
$32.2M 2.04%
182,502
+2,577
13
$9.96M 0.63%
28,362
+25,832
14
$514K 0.03%
+2,060
15
$492K 0.03%
6,038
16
$490K 0.03%
3,038
17
$489K 0.03%
1,474
-22
18
$488K 0.03%
2,214
19
$488K 0.03%
3,122
20
$482K 0.03%
5,971
+1,003
21
$482K 0.03%
940
+58
22
$480K 0.03%
2,894
23
$479K 0.03%
4,734
+410
24
$479K 0.03%
+5,744
25
$478K 0.03%
4,362
+506
1
2 3 4 5