SC

SRB Corp Portfolio holdings

AUM $1.82B
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$11.4M
3
+$8.5M

Top Sells

1
+$59.5M
2
+$41.6M
3
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$38.6K

Sector Composition

1 Technology 23.61%
2 Financials 14.92%
3 Industrials 10.33%
4 Consumer Discretionary 9.54%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 20.68%
692,923
-89
2
$146M 8.77%
1,842,284
3
$108M 6.45%
490,272
4
$102M 6.14%
421,659
5
$98.5M 5.91%
382,754
6
$86.9M 5.21%
800,774
+86,265
7
$82.1M 4.93%
648,370
-374,594
8
$75.9M 4.56%
1,729,580
+269,002
9
$75.1M 4.5%
556,818
+498,227
10
$75M 4.5%
767,502
11
$73.6M 4.42%
70,760
12
$51.5M 3.09%
298,992
13
$48.9M 2.94%
2,185,098
14
$44.7M 2.68%
280,762
15
$41.3M 2.48%
234,211
16
$41.1M 2.47%
596,193
-82,795
17
$39.3M 2.36%
496,546
-748,990
18
$38.5M 2.31%
112,070
19
$35.9M 2.16%
1,007,150
20
$30.8M 1.85%
98,231
21
$16.8M 1.01%
154,540
22
$4.96M 0.3%
33,621
23
$4.82M 0.29%
59,584