SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $511K | 0.04% |
17,170
+2,849
| +20% | +$84.8K |
|
27
Charles Schwab
SCHW
$174B
| $509K | 0.04% |
12,166
+1,090
| +10% | +$45.6K |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $509K | 0.04% |
+5,497
| New | +$509K |
|
29
Lam Research
LRCX
$123B
| $507K | 0.04% |
2,193
-464
| -17% | -$107K |
|
30
Pultegroup
PHM
$26.1B
| $507K | 0.04% |
13,889
-1,091
| -7% | -$39.8K |
|
31
Genuine Parts
GPC
$18.9B
| $505K | 0.04% |
5,066
+181
| +4% | +$18K |
|
32
Prudential Financial
PRU
$37.8B
| $503K | 0.04% |
5,589
+671
| +14% | +$60.4K |
|
33
Ralph Lauren
RL
$18.8B
| $503K | 0.04% |
5,268
+856
| +19% | +$81.7K |
|
34
Cummins
CMI
$54.5B
| $501K | 0.04% |
3,080
+81
| +3% | +$13.2K |
|
35
Parker-Hannifin
PH
$95B
| $501K | 0.04% |
2,773
-282
| -9% | -$50.9K |
|
36
Celanese
CE
$5.04B
| $500K | 0.04% |
4,088
-712
| -15% | -$87.1K |
|
37
TJX Companies
TJX
$155B
| $500K | 0.04% |
8,981
-448
| -5% | -$24.9K |
|
38
Allegion
ALLE
$14.4B
| $499K | 0.04% |
4,818
| – | – |
|
39
Mohawk Industries
MHK
$8.11B
| $499K | 0.04% |
4,023
+679
| +20% | +$84.2K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $498K | 0.04% |
9,012
-175
| -2% | -$9.67K |
|
41
IBM
IBM
$225B
| $496K | 0.04% |
3,410
-223
| -6% | -$32.4K |
|
42
IPG Photonics
IPGP
$3.38B
| $496K | 0.04% |
3,660
| – | – |
|
43
Rockwell Automation
ROK
$38B
| $496K | 0.04% |
3,011
-104
| -3% | -$17.1K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $496K | 0.04% |
9,376
-1,616
| -15% | -$85.5K |
|
45
Alaska Air
ALK
$7.22B
| $495K | 0.04% |
7,628
-318
| -4% | -$20.6K |
|
46
Host Hotels & Resorts
HST
$11.7B
| $495K | 0.04% |
28,626
+3,476
| +14% | +$60.1K |
|
47
Kohl's
KSS
$1.81B
| $495K | 0.04% |
9,972
+719
| +8% | +$35.7K |
|
48
PACCAR
PCAR
$51.9B
| $495K | 0.04% |
7,070
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $495K | 0.04% |
2,371
+208
| +10% | +$43.4K |
|
50
Albemarle
ALB
$9.36B
| $494K | 0.04% |
7,107
| – | – |
|