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
$1.65B
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$849K
3
+$479K
4
AIZ icon
Assurant
AIZ
+$478K
5
NOC icon
Northrop Grumman
NOC
+$472K

Top Sells

1
+$1.36M
2
+$710K
3
+$708K
4
INTC icon
Intel
INTC
+$604K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$531K

Sector Composition

1 Technology 33.87%
2 Healthcare 21.28%
3 Financials 19.76%
4 Industrials 9.77%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$347M 21.03%
1,099,467
2
$186M 11.26%
1,805,364
-3,865
3
$159M 9.63%
2,277,493
+12,154
4
$138M 8.33%
943,489
-4,852
5
$126M 7.61%
1,842,284
+32,384
6
$120M 7.26%
3,371,735
-17,000
7
$110M 6.65%
1,244,116
+4,097
8
$104M 6.3%
578,732
9
$101M 6.12%
963,433
-13,000
10
$93.5M 5.66%
472,251
11
$87.6M 5.31%
18,033,693
-146,000
12
$41.6M 2.52%
176,125
13
$737K 0.04%
1,877
14
$503K 0.03%
4,281
+217
15
$502K 0.03%
1,352
+161
16
$497K 0.03%
3,235
-169
17
$493K 0.03%
194
+18
18
$491K 0.03%
2,913
+123
19
$491K 0.03%
2,358
+143
20
$485K 0.03%
4,610
+442
21
$484K 0.03%
2,383
-210
22
$482K 0.03%
1,471
-57
23
$482K 0.03%
1,108
24
$481K 0.03%
2,985
25
$479K 0.03%
+10,862
1
2 3 4 5