SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $188K | 0.03% |
+894
| New | +$188K |
|
27
Bank of America
BAC
$376B
| $187K | 0.03% |
8,457
-1,689
| -17% | -$37.3K |
|
28
Regions Financial
RF
$24.4B
| $187K | 0.03% |
12,996
-3,245
| -20% | -$46.7K |
|
29
Assurant
AIZ
$10.9B
| $186K | 0.03% |
2,003
+188
| +10% | +$17.5K |
|
30
Northern Trust
NTRS
$25B
| $186K | 0.03% |
2,091
-205
| -9% | -$18.2K |
|
31
Travelers Companies
TRV
$61.1B
| $186K | 0.03% |
1,522
+181
| +13% | +$22.1K |
|
32
CVS Health
CVS
$92.8B
| $184K | 0.03% |
2,326
+712
| +44% | +$56.3K |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $184K | 0.03% |
2,551
-148
| -5% | -$10.7K |
|
|
34
Entergy
ETR
$39.3B
| $184K | 0.03% |
+2,498
| New | +$184K |
|
35
First Solar
FSLR
$20.9B
| $184K | 0.03% |
5,732
+1,496
| +35% | +$48K |
|
36
Ameren
AEE
$27B
| $183K | 0.03% |
3,485
+432
| +14% | +$22.7K |
|
37
Citigroup
C
$178B
| $183K | 0.03% |
3,082
-276
| -8% | -$16.4K |
|
38
Progressive
PGR
$145B
| $183K | 0.03% |
5,149
+268
| +5% | +$9.53K |
|
39
Synchrony
SYF
$28.4B
| $183K | 0.03% |
5,040
-746
| -13% | -$27.1K |
|
40
DuPont de Nemours
DD
$32.2B
| $182K | 0.03% |
3,174
+253
| +9% | +$14.5K |
|
41
Walt Disney
DIS
$213B
| $182K | 0.03% |
1,750
+108
| +7% | +$11.2K |
|
42
Globe Life
GL
$11.3B
| $182K | 0.03% |
2,470
| – | – |
|
43
KeyCorp
KEY
$21.2B
| $182K | 0.03% |
9,963
-2,979
| -23% | -$54.4K |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $182K | 0.03% |
4,155
+535
| +15% | +$23.4K |
|
45
Textron
TXT
$14.3B
| $182K | 0.03% |
3,751
| – | – |
|
46
Cognizant
CTSH
$35.3B
| $181K | 0.03% |
3,228
+379
| +13% | +$21.3K |
|
47
Huntington Bancshares
HBAN
$26B
| $181K | 0.03% |
13,726
-2,620
| -16% | -$34.5K |
|
48
PNC Financial Services
PNC
$81.7B
| $181K | 0.03% |
1,544
-291
| -16% | -$34.1K |
|
49
Truist Financial
TFC
$60.4B
| $181K | 0.03% |
3,860
-194
| -5% | -$9.1K |
|
50
UnitedHealth
UNH
$281B
| $181K | 0.03% |
1,129
+52
| +5% | +$8.34K |
|