SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.31%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$757M
AUM Growth
+$757M
(+8.6%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
194
New
21
Increased
29
Reduced
86
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$25.9M |
| 2 |
Albemarle
ALB
|
$207K |
| 3 |
NetApp
NTAP
|
$199K |
| 4 |
Goodyear
GT
|
$197K |
| 5 |
Fastenal
FAST
|
$195K |
Top Sells
| 1 |
Northeast Bank
NBN
|
$7.27M |
| 2 |
ANDV
Andeavor
ANDV
|
$206K |
| 3 |
PVH
PVH
|
$201K |
| 4 |
AutoNation
AN
|
$196K |
| 5 |
VF Corp
VFC
|
$196K |
Sector Composition
| 1 | Technology | 36.33% |
| 2 | Energy | 16.19% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 11.76% |
| 5 | Consumer Staples | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26B
| $200K | 0.03% |
14,336
| – | – |
|
27
Textron
TXT
$14.3B
| $200K | 0.03% |
3,715
-163
| -4% | -$8.78K |
|
28
Citizens Financial Group
CFG
$22.6B
| $199K | 0.03% |
5,245
| – | – |
|
|
29
NetApp
NTAP
$22.6B
| $199K | 0.03% |
+4,551
| New | +$199K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $198K | 0.03% |
3,111
-230
| -7% | -$14.6K |
|
31
Norfolk Southern
NSC
$62.8B
| $198K | 0.03% |
1,495
-93
| -6% | -$12.3K |
|
32
Robert Half
RHI
$3.8B
| $198K | 0.03% |
3,929
| – | – |
|
|
33
Goodyear
GT
$2.43B
| $197K | 0.03% |
+5,922
| New | +$197K |
|
34
Texas Instruments
TXN
$184B
| $197K | 0.03% |
2,201
-130
| -6% | -$11.6K |
|
35
Cummins
CMI
$54.9B
| $196K | 0.03% |
1,168
| – | – |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $196K | 0.03% |
3,045
| – | – |
|
37
Quanta Services
PWR
$56.3B
| $196K | 0.03% |
5,241
-506
| -9% | -$18.9K |
|
|
PBCT
38
DELISTED
People's United Financial Inc
PBCT
| $196K | 0.03% |
10,805
| – | – |
|
39
Biogen
BIIB
$19.4B
| $195K | 0.03% |
622
-105
| -14% | -$32.9K |
|
|
40
Fastenal
FAST
$57B
| $195K | 0.03% |
+4,288
| New | +$195K |
|
41
Regions Financial
RF
$24.4B
| $195K | 0.03% |
12,833
| – | – |
|
42
Whirlpool
WHR
$5.21B
| $195K | 0.03% |
1,057
+51
| +5% | +$9.41K |
|
43
Affiliated Managers Group
AMG
$6.39B
| $194K | 0.03% |
1,021
-169
| -14% | -$32.1K |
|
44
Citigroup
C
$178B
| $194K | 0.03% |
2,669
-305
| -10% | -$22.2K |
|
45
Lincoln National
LNC
$8.14B
| $194K | 0.03% |
2,639
-206
| -7% | -$15.1K |
|
46
Pultegroup
PHM
$26B
| $194K | 0.03% |
7,109
-659
| -8% | -$18K |
|
47
Phillips 66
PSX
$54B
| $194K | 0.03% |
+2,123
| New | +$194K |
|
48
Ross Stores
ROST
$48.1B
| $194K | 0.03% |
3,012
+114
| +4% | +$7.34K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $194K | 0.03% |
1,287
-43
| -3% | -$6.48K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $193K | 0.03% |
2,875
| – | – |
|