SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$60.6B
| $167K | 0.02% |
5,468
| – | – |
|
27
First Solar
FSLR
$20.9B
| $167K | 0.02% |
4,236
+1,374
| +48% | +$54.2K |
|
28
Southwest Airlines
LUV
$17.3B
| $167K | 0.02% |
4,296
+962
| +29% | +$37.4K |
|
29
Prudential Financial
PRU
$38.6B
| $167K | 0.02% |
2,044
+212
| +12% | +$17.3K |
|
30
Transocean
RIG
$2.86B
| $167K | 0.02% |
15,677
| – | – |
|
31
HP
HPQ
$26.7B
| $166K | 0.02% |
10,703
-1,378
| -11% | -$21.4K |
|
|
ANDV
32
DELISTED
Andeavor
ANDV
| $166K | 0.02% |
2,087
+254
| +14% | +$20.2K |
|
|
33
Avery Dennison
AVY
$13.4B
| $165K | 0.02% |
+2,116
| New | +$165K |
|
34
PNC Financial Services
PNC
$81.7B
| $165K | 0.02% |
1,835
+176
| +11% | +$15.8K |
|
35
Quanta Services
PWR
$56.3B
| $165K | 0.02% |
5,912
-255
| -4% | -$7.12K |
|
36
Citizens Financial Group
CFG
$22.6B
| $164K | 0.02% |
6,656
+491
| +8% | +$12.1K |
|
37
Capital One
COF
$145B
| $164K | 0.02% |
2,285
+284
| +14% | +$20.4K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $164K | 0.02% |
2,263
+124
| +6% | +$8.99K |
|
39
Apple
AAPL
$3.45T
| $163K | 0.02% |
1,446
| – | – |
|
40
DTE Energy
DTE
$28.4B
| $163K | 0.02% |
+1,737
| New | +$163K |
|
41
Alliant Energy
LNT
$16.7B
| $163K | 0.02% |
+4,257
| New | +$163K |
|
42
Phillips 66
PSX
$54B
| $163K | 0.02% |
2,029
+216
| +12% | +$17.4K |
|
43
Carnival Corp
CCL
$43.2B
| $162K | 0.02% |
3,325
+500
| +18% | +$24.4K |
|
44
Electronic Arts
EA
$43B
| $162K | 0.02% |
1,896
| – | – |
|
45
Parker-Hannifin
PH
$96.2B
| $162K | 0.02% |
1,290
| – | – |
|
46
Rockwell Automation
ROK
$38.6B
| $162K | 0.02% |
1,327
+63
| +5% | +$7.69K |
|
47
Synchrony
SYF
$28.4B
| $162K | 0.02% |
5,786
+1,084
| +23% | +$30.4K |
|
48
Affiliated Managers Group
AMG
$6.39B
| $161K | 0.02% |
1,111
+255
| +30% | +$37K |
|
49
Aon
AON
$79.1B
| $161K | 0.02% |
1,433
+92
| +7% | +$10.3K |
|
50
BorgWarner
BWA
$9.25B
| $161K | 0.02% |
4,587
+309
| +7% | +$10.8K |
|