SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortune Brands Innovations
FBIN
$7.02B
| $190K | 0.03% |
+3,124
| New | +$190K |
|
27
Pinnacle West Capital
PNW
$10.7B
| $190K | 0.03% |
2,283
| – | – |
|
28
Consolidated Edison
ED
$35.4B
| $189K | 0.03% |
2,436
| – | – |
|
29
Foot Locker
FL
$2.36B
| $189K | 0.03% |
2,531
+244
| +11% | +$18.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $188K | 0.03% |
1,508
| – | – |
|
31
Principal Financial Group
PFG
$17.9B
| $188K | 0.03% |
2,973
| – | – |
|
|
32
Texas Instruments
TXN
$184B
| $188K | 0.03% |
+2,331
| New | +$188K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $188K | 0.03% |
1,936
| – | – |
|
34
Stanley Black & Decker
SWK
$11.5B
| $188K | 0.03% |
1,414
| – | – |
|
35
Allstate
ALL
$53.6B
| $187K | 0.03% |
2,297
| – | – |
|
36
VF Corp
VFC
$5.91B
| $187K | 0.03% |
3,403
+370
| +12% | +$20.3K |
|
37
DuPont de Nemours
DD
$32.2B
| $186K | 0.03% |
2,933
-241
| -8% | -$15.3K |
|
38
Eaton
ETN
$136B
| $186K | 0.03% |
2,503
-121
| -5% | -$8.99K |
|
39
Mohawk Industries
MHK
$8.24B
| $186K | 0.03% |
809
-47
| -5% | -$10.8K |
|
|
RAI
40
DELISTED
Reynolds American Inc
RAI
| $186K | 0.03% |
2,955
-149
| -5% | -$9.38K |
|
41
Centene
CNC
$14.3B
| $185K | 0.03% |
2,592
-390
| -13% | -$27.8K |
|
42
Danaher
DHR
$147B
| $185K | 0.03% |
2,168
| – | – |
|
43
Walt Disney
DIS
$213B
| $185K | 0.03% |
1,635
-115
| -7% | -$13K |
|
44
Leggett & Platt
LEG
$1.3B
| $185K | 0.03% |
3,683
+200
| +6% | +$10K |
|
|
45
PG&E
PCG
$33.6B
| $185K | 0.03% |
+2,789
| New | +$185K |
|
46
TJX Companies
TJX
$152B
| $185K | 0.03% |
+2,341
| New | +$185K |
|
47
UnitedHealth
UNH
$281B
| $185K | 0.03% |
1,129
| – | – |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $185K | 0.03% |
+2,216
| New | +$185K |
|
49
Cognizant
CTSH
$35.3B
| $184K | 0.03% |
3,088
-140
| -4% | -$8.34K |
|
50
Electronic Arts
EA
$43B
| $184K | 0.03% |
2,060
-157
| -7% | -$14K |
|