SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $163K | 0.03% |
+2,628
| New | +$163K |
|
27
Fluor
FLR
$6.63B
| $162K | 0.03% |
3,023
| – | – |
|
28
HP
HPQ
$26.7B
| $162K | 0.03% |
+13,141
| New | +$162K |
|
29
Accenture
ACN
$162B
| $161K | 0.03% |
+1,397
| New | +$161K |
|
30
Applied Materials
AMAT
$128B
| $160K | 0.03% |
7,546
-453
| -6% | -$9.61K |
|
31
Aon
AON
$79.1B
| $159K | 0.03% |
1,524
| – | – |
|
32
Exelon
EXC
$44.1B
| $159K | 0.03% |
4,432
-814
| -16% | -$29.2K |
|
33
Corning
GLW
$57.4B
| $159K | 0.03% |
7,613
| – | – |
|
34
Invesco
IVZ
$9.76B
| $159K | 0.03% |
5,178
+671
| +15% | +$20.6K |
|
35
PPG Industries
PPG
$25.1B
| $159K | 0.03% |
+1,429
| New | +$159K |
|
36
Edison International
EIX
$21.6B
| $158K | 0.02% |
2,191
-223
| -9% | -$16.1K |
|
37
Jacobs Solutions
J
$17.5B
| $158K | 0.02% |
3,617
+246
| +7% | +$10.7K |
|
38
Marathon Petroleum
MPC
$54.6B
| $158K | 0.02% |
4,241
+1,662
| +64% | +$61.9K |
|
|
ANDV
39
DELISTED
Andeavor
ANDV
| $158K | 0.02% |
1,833
+600
| +49% | +$51.7K |
|
40
Apple
AAPL
$3.45T
| $158K | 0.02% |
1,446
+216
| +18% | +$23.6K |
|
41
Carnival Corp
CCL
$43.2B
| $157K | 0.02% |
+2,967
| New | +$157K |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $157K | 0.02% |
2,139
+245
| +13% | +$18K |
|
43
Franklin Resources
BEN
$13.3B
| $156K | 0.02% |
3,985
+460
| +13% | +$18K |
|
44
Cummins
CMI
$54.9B
| $156K | 0.02% |
1,421
-59
| -4% | -$6.48K |
|
45
MetLife
MET
$54.1B
| $156K | 0.02% |
3,552
+689
| +24% | +$30.3K |
|
46
Parker-Hannifin
PH
$96.2B
| $156K | 0.02% |
1,405
| – | – |
|
47
Pultegroup
PHM
$26B
| $156K | 0.02% |
8,331
+874
| +12% | +$16.4K |
|
48
RTX Corp
RTX
$212B
| $156K | 0.02% |
1,561
+81
| +5% | +$8.1K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $156K | 0.02% |
1,487
+140
| +10% | +$14.7K |
|
50
American Express
AXP
$231B
| $155K | 0.02% |
+2,518
| New | +$155K |
|