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
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$73.6M
2
+$66.5M
3
+$30.7M
4
GEV icon
GE Vernova
GEV
+$17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M

Top Sells

1
+$51.2M
2
+$50M
3
+$44.1M
4
VRSK icon
Verisk Analytics
VRSK
+$41.2M
5
GE icon
GE Aerospace
GE
+$16M

Sector Composition

1 Technology 26.08%
2 Financials 16.74%
3 Healthcare 13.7%
4 Consumer Discretionary 8.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 19.83%
748,727
2
$164M 9.74%
1,327,587
3
$138M 8.19%
1,842,284
4
$105M 6.24%
3,401,982
+990,335
5
$101M 5.97%
450,926
6
$83.8M 4.97%
433,793
7
$78M 4.62%
428,093
+59,116
8
$73.6M 4.36%
+127,592
9
$67.2M 3.98%
1,715,089
+1,698,575
10
$66.8M 3.96%
1,131,646
11
$65.6M 3.89%
219,979
12
$65.4M 3.87%
228,864
+19,000
13
$64.1M 3.8%
312,904
14
$63M 3.74%
396,579
-100,334
15
$57.6M 3.41%
63,859
-734
16
$52M 3.08%
767,502
-11,700
17
$46.3M 2.74%
280,762
-4,330
18
$43.4M 2.57%
106,799
-108,470
19
$17M 1.01%
+99,140
20
– –
-2,693
21
– –
-3,905
22
– –
-4,930
23
– –
-153,426
24
– –
-8,657
25
– –
-5,998
1
2 3 4