SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
94.12%
Holding
172
New
13
Increased
70
Reduced
35
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.7M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$641K |
| 3 |
United Rentals
URI
|
$565K |
| 4 |
Humana
HUM
|
$561K |
| 5 |
Merck
MRK
|
$556K |
Top Sells
| 1 |
PVH
PVH
|
$561K |
| 2 |
Advance Auto Parts
AAP
|
$546K |
| 3 |
Dollar General
DG
|
$519K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$509K |
| 5 |
Genuine Parts
GPC
|
$505K |
Sector Composition
| 1 | Technology | 42.59% |
| 2 | Healthcare | 26.53% |
| 3 | Financials | 14.86% |
| 4 | Energy | 8.53% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $571K | 0.05% |
7,819
+712
| +10% | +$52K |
|
27
Booking.com
BKNG
$181B
| $571K | 0.05% |
278
+43
| +18% | +$88.3K |
|
28
Apple
AAPL
$3.45T
| $568K | 0.05% |
1,934
-212
| -10% | -$62.3K |
|
29
Royal Caribbean
RCL
$98.7B
| $565K | 0.05% |
4,227
| – | – |
|
|
30
United Rentals
URI
$61.5B
| $565K | 0.05% |
+3,385
| New | +$565K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $565K | 0.05% |
2,251
-120
| -5% | -$30.1K |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $563K | 0.05% |
17,555
+6,836
| +64% | +$219K |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $562K | 0.05% |
9,140
+796
| +10% | +$48.9K |
|
|
34
Humana
HUM
$36.5B
| $561K | 0.05% |
+1,533
| New | +$561K |
|
35
Regeneron Pharmaceuticals
REGN
$61.5B
| $561K | 0.05% |
1,493
| – | – |
|
36
Texas Instruments
TXN
$184B
| $561K | 0.05% |
4,376
+731
| +20% | +$93.7K |
|
37
W.W. Grainger
GWW
$48.5B
| $559K | 0.05% |
1,653
| – | – |
|
38
Norwegian Cruise Line
NCLH
$11.2B
| $558K | 0.05% |
9,544
+620
| +7% | +$36.2K |
|
39
Agilent Technologies
A
$35.7B
| $557K | 0.05% |
6,535
+201
| +3% | +$17.1K |
|
40
Amgen
AMGN
$155B
| $557K | 0.05% |
2,312
+96
| +4% | +$23.1K |
|
41
Host Hotels & Resorts
HST
$11.8B
| $555K | 0.04% |
29,901
+1,275
| +4% | +$23.7K |
|
42
Masco
MAS
$15.4B
| $555K | 0.04% |
11,575
| – | – |
|
43
State Street
STT
$32.6B
| $554K | 0.04% |
7,007
-1,923
| -22% | -$152K |
|
44
Robert Half
RHI
$3.8B
| $553K | 0.04% |
8,752
+511
| +6% | +$32.3K |
|
45
Charles Schwab
SCHW
$174B
| $551K | 0.04% |
11,587
-579
| -5% | -$27.5K |
|
46
Eaton
ETN
$136B
| $550K | 0.04% |
5,809
| – | – |
|
47
Capital One
COF
$145B
| $546K | 0.04% |
5,302
| – | – |
|
48
Cisco
CSCO
$274B
| $546K | 0.04% |
11,377
+1,961
| +21% | +$94.1K |
|
49
Pentair
PNR
$17.6B
| $546K | 0.04% |
11,894
-641
| -5% | -$29.4K |
|
50
Ralph Lauren
RL
$18B
| $546K | 0.04% |
4,651
-617
| -12% | -$72.4K |
|