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
$1.81B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$789K
3
+$774K
4
EQT icon
EQT Corp
EQT
+$751K
5
PGR icon
Progressive
PGR
+$745K

Top Sells

1
+$31.4M
2
+$6.64M
3
+$6.23M
4
CVS icon
CVS Health
CVS
+$5.38M
5
TM icon
Toyota
TM
+$5.11M

Sector Composition

1 Technology 26.35%
2 Financials 22.5%
3 Healthcare 15.05%
4 Industrials 10.39%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 17.44%
748,727
2
$175M 9.7%
1,327,587
3
$151M 8.39%
1,842,284
4
$107M 5.9%
2,411,647
-150,346
5
$106M 5.87%
450,926
-21,325
6
$90.5M 5.01%
215,269
-11,136
7
$90.3M 5%
1,131,646
-67,393
8
$78.8M 4.36%
312,904
-20,295
9
$78.2M 4.33%
433,793
-20,284
10
$76.4M 4.23%
219,979
-10,897
11
$70.1M 3.88%
209,864
-10,564
12
$69.6M 3.85%
496,913
-27,766
13
$65.7M 3.64%
64,593
-2,798
14
$55.7M 3.08%
368,977
-17,133
15
$51.2M 2.84%
153,426
-94,025
16
$50M 2.77%
9,077,031
-1,131,000
17
$46.9M 2.6%
779,202
-32,850
18
$46.3M 2.56%
285,092
-12,898
19
$41.2M 2.28%
174,575
-1,550
20
$832K 0.05%
+2,872
21
$832K 0.05%
5,589
+1,399
22
$814K 0.05%
14,243
+2,575
23
$800K 0.04%
2,182
+167
24
$799K 0.04%
1,926
+200
25
$794K 0.04%
252
+58
1
2 3 4 5