SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $147K | 0.02% |
+1,448
| New | +$147K |
|
27
KLA
KLAC
$115B
| $146K | 0.02% |
+1,858
| New | +$146K |
|
28
Lockheed Martin
LMT
$106B
| $146K | 0.02% |
+799
| New | +$146K |
|
29
Lam Research
LRCX
$127B
| $146K | 0.02% |
+1,956
| New | +$146K |
|
30
Archer Daniels Midland
ADM
$30.1B
| $145K | 0.02% |
+2,836
| New | +$145K |
|
31
Dollar Tree
DLTR
$22.8B
| $145K | 0.02% |
+2,584
| New | +$145K |
|
32
Edwards Lifesciences
EW
$47.8B
| $145K | 0.02% |
+1,424
| New | +$145K |
|
33
Eli Lilly
LLY
$657B
| $145K | 0.02% |
+2,230
| New | +$145K |
|
34
Northrop Grumman
NOC
$84.5B
| $145K | 0.02% |
+1,099
| New | +$145K |
|
35
NetApp
NTAP
$22.6B
| $145K | 0.02% |
+3,374
| New | +$145K |
|
|
LM
36
DELISTED
Legg Mason, Inc.
LM
| $145K | 0.02% |
+2,831
| New | +$145K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $144K | 0.02% |
+2,234
| New | +$144K |
|
38
Johnson & Johnson
JNJ
$427B
| $144K | 0.02% |
+1,355
| New | +$144K |
|
39
Motorola Solutions
MSI
$78.7B
| $144K | 0.02% |
+2,281
| New | +$144K |
|
40
State Street
STT
$32.6B
| $144K | 0.02% |
+1,952
| New | +$144K |
|
41
Cardinal Health
CAH
$35.5B
| $143K | 0.02% |
+1,910
| New | +$143K |
|
42
Cisco
CSCO
$274B
| $143K | 0.02% |
+5,666
| New | +$143K |
|
43
General Dynamics
GD
$87.3B
| $143K | 0.02% |
+1,126
| New | +$143K |
|
44
Hartford Financial Services
HIG
$37.2B
| $143K | 0.02% |
+3,829
| New | +$143K |
|
45
Micron Technology
MU
$133B
| $143K | 0.02% |
+4,169
| New | +$143K |
|
46
Pfizer
PFE
$141B
| $143K | 0.02% |
+4,839
| New | +$143K |
|
47
Progressive
PGR
$145B
| $143K | 0.02% |
+5,645
| New | +$143K |
|
48
Ross Stores
ROST
$48.1B
| $143K | 0.02% |
+1,890
| New | +$143K |
|
49
AT&T
T
$209B
| $143K | 0.02% |
+4,054
| New | +$143K |
|
50
UnitedHealth
UNH
$281B
| $143K | 0.02% |
+1,661
| New | +$143K |
|