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
$1.78B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$13.9M
3
+$12.8M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
AMZN icon
Amazon
AMZN
+$10.5M

Top Sells

1
+$17M
2
+$3.42M
3
+$1.93M

Sector Composition

1 Technology 23.84%
2 Financials 17.98%
3 Healthcare 12.25%
4 Materials 9.23%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 18.06%
748,727
2
$151M 8.45%
1,842,284
3
$147M 8.26%
1,297,433
-30,154
4
$121M 6.78%
443,851
-7,075
5
$103M 5.78%
4,398,974
+996,992
6
$96.7M 5.42%
253,460
+33,481
7
$91.4M 5.12%
490,272
+56,479
8
$84M 4.71%
2,009,847
+294,758
9
$78.4M 4.39%
133,650
+6,058
10
$74.8M 4.19%
72,018
+8,159
11
$74.8M 4.19%
396,579
12
$71.2M 3.99%
1,131,646
13
$71M 3.98%
428,093
14
$69.8M 3.91%
390,948
+78,044
15
$68M 3.81%
235,075
+6,211
16
$62M 3.47%
767,502
17
$49.2M 2.76%
106,799
18
$48.6M 2.73%
280,762
19
– –
-99,140