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
$1.7B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.69M
3
+$9.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$765K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Top Sells

1
+$489K
2
+$471K
3
+$388K
4
WM icon
Waste Management
WM
+$387K
5
ABBV icon
AbbVie
ABBV
+$382K

Sector Composition

1 Technology 34.71%
2 Healthcare 21.92%
3 Financials 19.49%
4 Industrials 9.22%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$374M 21.97%
1,099,467
-1,436
2
$209M 12.25%
1,809,229
+551
3
$157M 9.19%
2,265,339
+130,919
4
$144M 8.45%
948,341
+352
5
$130M 7.62%
1,809,900
+135,118
6
$113M 6.65%
3,388,735
7
$109M 6.42%
976,433
8
$109M 6.38%
1,240,019
+187,255
9
$99.1M 5.81%
18,179,693
10
$93M 5.46%
578,732
11
$88.1M 5.17%
472,251
12
$39.8M 2.34%
176,125
-2,084
13
$765K 0.04%
+1,877
14
$531K 0.03%
+2,874
15
$520K 0.03%
660
+114
16
$514K 0.03%
6,139
+1,258
17
$506K 0.03%
4,161
+213
18
$496K 0.03%
2,593
+575
19
$495K 0.03%
78
+12
20
$494K 0.03%
2,014
+578
21
$494K 0.03%
11,622
+2,414
22
$493K 0.03%
2,166
+552
23
$493K 0.03%
+11,977
24
$492K 0.03%
2,558
+304
25
$489K 0.03%
8,515
+1,633
1
2 3 4 5