SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $199K | 0.03% |
2,974
| – | – |
|
27
American Express
AXP
$231B
| $198K | 0.03% |
2,354
+100
| +4% | +$8.41K |
|
|
28
Intercontinental Exchange
ICE
$101B
| $198K | 0.03% |
+3,011
| New | +$198K |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $198K | 0.03% |
5,734
+276
| +5% | +$9.53K |
|
30
Affiliated Managers Group
AMG
$6.39B
| $197K | 0.03% |
1,190
+136
| +13% | +$22.5K |
|
31
Biogen
BIIB
$19.4B
| $197K | 0.03% |
727
+101
| +16% | +$27.4K |
|
32
Zions Bancorporation
ZION
$8.56B
| $197K | 0.03% |
4,481
+460
| +11% | +$20.2K |
|
33
AutoNation
AN
$8.26B
| $196K | 0.03% |
4,653
+915
| +24% | +$38.5K |
|
34
Franklin Resources
BEN
$13.3B
| $196K | 0.03% |
4,374
+202
| +5% | +$9.05K |
|
35
VF Corp
VFC
$5.91B
| $196K | 0.03% |
3,403
| – | – |
|
36
Aflac
AFL
$57.2B
| $195K | 0.03% |
2,516
| – | – |
|
37
Boeing
BA
$177B
| $195K | 0.03% |
988
-35
| -3% | -$6.91K |
|
38
Centene
CNC
$14.3B
| $195K | 0.03% |
2,442
-150
| -6% | -$12K |
|
39
JPMorgan Chase
JPM
$829B
| $195K | 0.03% |
2,137
+153
| +8% | +$14K |
|
40
Southwest Airlines
LUV
$17.3B
| $195K | 0.03% |
3,142
| – | – |
|
41
Tyson Foods
TSN
$20.2B
| $195K | 0.03% |
3,117
+249
| +9% | +$15.6K |
|
42
Cardinal Health
CAH
$35.5B
| $194K | 0.03% |
2,487
+265
| +12% | +$20.7K |
|
43
Huntington Bancshares
HBAN
$26B
| $194K | 0.03% |
14,336
+1,604
| +13% | +$21.7K |
|
|
44
JB Hunt Transport Services
JBHT
$14B
| $194K | 0.03% |
+2,122
| New | +$194K |
|
45
Morgan Stanley
MS
$240B
| $194K | 0.03% |
4,353
+491
| +13% | +$21.9K |
|
46
Truist Financial
TFC
$60.4B
| $194K | 0.03% |
4,269
+409
| +11% | +$18.6K |
|
47
Bank of New York Mellon
BK
$74.5B
| $193K | 0.03% |
3,783
| – | – |
|
48
Blackrock
BLK
$175B
| $193K | 0.03% |
458
| – | – |
|
49
CBRE Group
CBRE
$48.2B
| $193K | 0.03% |
+5,296
| New | +$193K |
|
50
Elevance Health
ELV
$71.8B
| $193K | 0.03% |
1,028
-78
| -7% | -$14.6K |
|