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
$1.74B
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$3.97M
3
+$3.38M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$3.36M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$2.99M

Top Sells

1
+$103M

Sector Composition

1 Technology 18.1%
2 Financials 17.81%
3 Consumer Discretionary 10.62%
4 Healthcare 10.31%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 18.1%
748,727
2
$170M 9.73%
272,826
+139,176
3
$152M 8.71%
1,842,284
4
$129M 7.4%
1,297,433
5
$110M 6.33%
443,851
6
$108M 6.17%
490,272
7
$86.2M 4.94%
253,460
8
$81M 4.65%
428,093
9
$77.6M 4.45%
398,656
+7,708
10
$75.9M 4.35%
72,018
11
$75.4M 4.33%
2,009,847
12
$69.3M 3.98%
767,502
13
$66.1M 3.79%
396,579
14
$63.3M 3.63%
235,075
15
$50.8M 2.91%
1,131,646
16
$48.4M 2.78%
106,799
17
$47.1M 2.7%
280,762
18
$3.97M 0.23%
+17,692
19
$3.38M 0.19%
+34,940
20
$3.36M 0.19%
+24,429
21
$2.99M 0.17%
+35,489
22
$2.71M 0.16%
+20,584
23
$2.06M 0.12%
+26,265
24
– –
-4,398,974