SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Garmin
GRMN
$46.5B
| $581K | 0.05% |
5,963
+600
| +11% | +$58.5K |
|
|
27
Martin Marietta Materials
MLM
$37.2B
| $580K | 0.05% |
+2,806
| New | +$580K |
|
|
28
Quanta Services
PWR
$56.3B
| $580K | 0.05% |
+14,787
| New | +$580K |
|
|
29
CBRE Group
CBRE
$48.2B
| $576K | 0.05% |
+12,747
| New | +$576K |
|
|
30
Vulcan Materials
VMC
$38.5B
| $571K | 0.05% |
+4,927
| New | +$571K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $568K | 0.05% |
4,718
-139
| -3% | -$16.7K |
|
32
Royal Caribbean
RCL
$98.7B
| $568K | 0.05% |
11,297
+6,488
| +135% | +$326K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $565K | 0.05% |
2,618
+566
| +28% | +$122K |
|
34
PPG Industries
PPG
$25.1B
| $564K | 0.05% |
5,323
+889
| +20% | +$94.2K |
|
35
Stanley Black & Decker
SWK
$11.5B
| $564K | 0.05% |
+4,042
| New | +$564K |
|
36
Ameriprise Financial
AMP
$48.5B
| $563K | 0.05% |
3,757
+740
| +25% | +$111K |
|
37
Carnival Corp
CCL
$43.2B
| $562K | 0.05% |
34,208
+21,706
| +174% | +$357K |
|
38
Principal Financial Group
PFG
$17.9B
| $561K | 0.05% |
13,525
+3,826
| +39% | +$159K |
|
39
Lamb Weston
LW
$8.02B
| $560K | 0.05% |
+8,760
| New | +$560K |
|
40
United Parcel Service
UPS
$74.1B
| $559K | 0.05% |
5,031
| – | – |
|
41
Cencora
COR
$56.5B
| $556K | 0.05% |
+5,512
| New | +$556K |
|
42
Eaton
ETN
$136B
| $551K | 0.05% |
6,294
+1,162
| +23% | +$102K |
|
43
Micron Technology
MU
$133B
| $549K | 0.04% |
10,673
+1,402
| +15% | +$72.1K |
|
44
LyondellBasell Industries
LYB
$18.1B
| $547K | 0.04% |
8,330
+1,722
| +26% | +$113K |
|
45
Unum
UNM
$11.9B
| $547K | 0.04% |
32,954
+14,902
| +83% | +$247K |
|
46
Avery Dennison
AVY
$13.4B
| $546K | 0.04% |
+4,782
| New | +$546K |
|
47
W.R. Berkley
WRB
$27.2B
| $546K | 0.04% |
9,518
+2,839
| +43% | +$163K |
|
48
Electronic Arts
EA
$43B
| $543K | 0.04% |
4,112
-768
| -16% | -$101K |
|
49
Everest Group
EG
$14.3B
| $542K | 0.04% |
2,626
+810
| +45% | +$167K |
|
50
Hartford Financial Services
HIG
$37.2B
| $542K | 0.04% |
14,042
+4,895
| +54% | +$189K |
|