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
$1.69B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$72M
3
+$71.6M
4
AMZN icon
Amazon
AMZN
+$69M
5
RS icon
Reliance Steel & Aluminium
RS
+$61.6M

Top Sells

1
+$132M
2
+$101M
3
+$94.6M
4
CVS icon
CVS Health
CVS
+$85.2M
5
GE icon
GE Aerospace
GE
+$73.3M

Sector Composition

1 Technology 28.33%
2 Financials 23.06%
3 Healthcare 14.42%
4 Industrials 9.53%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$282M 16.63%
748,727
-350,740
2
$145M 8.55%
1,327,587
-477,777
3
$140M 8.27%
1,842,284
4
$129M 7.61%
2,561,993
-809,742
5
$94.7M 5.59%
1,199,039
-1,078,454
6
$92.6M 5.47%
472,251
7
$80.7M 4.77%
226,405
+225,079
8
$72M 4.25%
247,451
+245,997
9
$72M 4.25%
+230,876
10
$69M 4.08%
+454,077
11
$64.3M 3.8%
10,208,031
-7,825,662
12
$61.6M 3.64%
+220,428
13
$61.1M 3.61%
333,199
-245,533
14
$55.8M 3.3%
67,391
+66,731
15
$53.9M 3.19%
386,110
+382,571
16
$53.4M 3.16%
524,679
-719,437
17
$43.7M 2.58%
297,990
-645,499
18
$42.7M 2.52%
+812,052
19
$42.1M 2.49%
176,125
20
$625K 0.04%
4,930
+577
21
$611K 0.04%
4,021
22
$601K 0.04%
1,476
+162
23
$596K 0.04%
+2,015
24
$587K 0.03%
+1,924
25
$574K 0.03%
2,891
+262
1
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