SC

SRB Corp Portfolio holdings

AUM $1.74B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$65.5M
3
+$59.7M
4
INTC icon
Intel
INTC
+$49.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.8M

Top Sells

1
+$170M
2
+$49.4M
3
+$48.4M
4
RS icon
Reliance Steel & Aluminium
RS
+$39.5M
5
CMCSA icon
Comcast
CMCSA
+$37M

Sector Composition

1 Technology 20.2%
2 Financials 16.08%
3 Healthcare 10.29%
4 Industrials 9.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 16.97%
693,012
-55,715
2
$145M 9.48%
1,842,284
3
$112M 7.29%
1,245,536
-51,897
4
$106M 6.89%
+511,482
5
$101M 6.6%
421,659
-22,192
6
$93.3M 6.08%
490,272
7
$76.6M 5%
382,754
-13,825
8
$69.9M 4.56%
70,760
-1,258
9
$68.9M 4.49%
714,509
+679,569
10
$67.4M 4.39%
767,502
11
$62.8M 4.1%
730,289
+694,800
12
$52.8M 3.44%
298,992
-99,664
13
$49.6M 3.24%
+2,185,098
14
$47.8M 3.12%
280,762
15
$46M 3%
678,988
-452,658
16
$39.1M 2.55%
112,070
-141,390
17
$37.2M 2.42%
1,007,150
-1,002,697
18
$36.2M 2.36%
234,211
-193,882
19
$28.4M 1.85%
98,231
-136,844
20
$15.3M 1%
77,270
+59,578
21
$8.55M 0.56%
58,591
+34,162
22
$4.87M 0.32%
59,584
+33,319
23
$4.41M 0.29%
33,621
+13,037
24
– –
-106,799
25
– –
-272,826