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
$1.59B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$387K
3
+$386K
4
RSG icon
Republic Services
RSG
+$378K
5
APH icon
Amphenol
APH
+$376K

Top Sells

1
+$22.6M
2
+$9.96M
3
+$7.89M
4
MRK icon
Merck
MRK
+$4.23M
5
VRSK icon
Verisk Analytics
VRSK
+$824K

Sector Composition

1 Technology 33.83%
2 Healthcare 22.63%
3 Financials 21.07%
4 Consumer Staples 9.12%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$317M 19.98%
1,100,903
-27,379
2
$192M 12.11%
1,808,678
-39,729
3
$159M 9.98%
2,134,420
+4,138
4
$141M 8.87%
947,989
-571
5
$125M 7.86%
1,674,782
6
$111M 6.97%
3,388,735
7
$110M 6.94%
976,433
8
$106M 6.69%
18,179,693
9
$94.6M 5.96%
472,251
10
$82M 5.16%
578,732
11
$80.3M 5.06%
1,052,764
-295,827
12
$34.2M 2.15%
178,209
-4,293
13
$407K 0.03%
+3,926
14
$406K 0.03%
8,230
-882
15
$399K 0.03%
486
-127
16
$399K 0.03%
2,058
-517
17
$390K 0.02%
4,564
-1,096
18
$389K 0.02%
2,093
-474
19
$389K 0.02%
1,235
-234
20
$388K 0.02%
3,847
-1,146
21
$388K 0.02%
15,813
-1,258
22
$387K 0.02%
+2,372
23
$386K 0.02%
+3,948
24
$382K 0.02%
1,338
-176
25
$382K 0.02%
2,398
-640
1
2 3 4 5