SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $535K | 0.06% |
+8,785
| New | +$535K |
|
27
Centene
CNC
$14.3B
| $535K | 0.06% |
4,343
+2,308
| +113% | +$284K |
|
28
Pinnacle West Capital
PNW
$10.7B
| $535K | 0.06% |
6,639
+3,926
| +145% | +$316K |
|
29
Advance Auto Parts
AAP
$3.66B
| $534K | 0.06% |
3,933
+1,996
| +103% | +$271K |
|
30
Walt Disney
DIS
$213B
| $534K | 0.06% |
5,097
+3,147
| +161% | +$330K |
|
31
Omnicom Group
OMC
$15.2B
| $534K | 0.06% |
6,993
+4,340
| +164% | +$331K |
|
32
Exelon
EXC
$44.1B
| $533K | 0.06% |
12,510
+6,957
| +125% | +$296K |
|
33
Mohawk Industries
MHK
$8.24B
| $533K | 0.06% |
2,487
+1,646
| +196% | +$353K |
|
34
Comcast
CMCSA
$125B
| $532K | 0.06% |
16,225
+10,928
| +206% | +$358K |
|
35
WEC Energy
WEC
$34.3B
| $531K | 0.06% |
8,215
+4,755
| +137% | +$307K |
|
36
EOG Resources
EOG
$68.2B
| $530K | 0.06% |
+4,260
| New | +$530K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $530K | 0.06% |
+2,887
| New | +$530K |
|
38
Archer Daniels Midland
ADM
$30.1B
| $529K | 0.06% |
11,551
+6,671
| +137% | +$306K |
|
39
TJX Companies
TJX
$152B
| $528K | 0.06% |
5,552
+2,870
| +107% | +$273K |
|
40
Hormel Foods
HRL
$14B
| $527K | 0.06% |
14,154
+7,965
| +129% | +$297K |
|
41
Interpublic Group of Companies
IPG
$9.83B
| $527K | 0.06% |
22,492
+14,090
| +168% | +$330K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $527K | 0.06% |
+3,155
| New | +$527K |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $526K | 0.06% |
10,156
+6,079
| +149% | +$315K |
|
44
Kohl's
KSS
$1.69B
| $526K | 0.06% |
7,204
+4,006
| +125% | +$292K |
|
45
Mondelez International
MDLZ
$79.5B
| $526K | 0.06% |
12,820
+8,050
| +169% | +$330K |
|
46
Public Service Enterprise Group
PEG
$41.1B
| $526K | 0.06% |
+9,709
| New | +$526K |
|
47
Range Resources
RRC
$8.16B
| $526K | 0.06% |
+31,423
| New | +$526K |
|
48
CBRE Group
CBRE
$48.2B
| $524K | 0.06% |
10,976
+6,334
| +136% | +$302K |
|
49
Ross Stores
ROST
$48.1B
| $524K | 0.06% |
+6,175
| New | +$524K |
|
50
Macy's
M
$3.59B
| $522K | 0.06% |
13,939
+5,954
| +75% | +$223K |
|