SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.36B
AUM Growth
+$1.36B
(+14%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
203
New
58
Increased
87
Reduced
10
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$102M |
| 3 |
Safety Insurance
SAFT
|
$7.22M |
| 4 |
CVS Health
CVS
|
$4.63M |
| 5 |
DFS
Discover Financial Services
DFS
|
$910K |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
Exxon Mobil
XOM
|
$44.4M |
| 3 |
Intel
INTC
|
$38.2M |
| 4 |
Energy Transfer Partners
ET
|
$3.79M |
| 5 |
Seagate
STX
|
$643K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 23.08% |
| 3 | Financials | 12.67% |
| 4 | Energy | 9.07% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $847K | 0.06% |
+6,385
| New | +$847K |
|
27
Charles Schwab
SCHW
$174B
| $847K | 0.06% |
15,962
-1,037
| -6% | -$55K |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $846K | 0.06% |
+9,547
| New | +$846K |
|
29
Monster Beverage
MNST
$61.2B
| $845K | 0.06% |
+9,134
| New | +$845K |
|
30
Lam Research
LRCX
$123B
| $840K | 0.06% |
1,781
+226
| +15% | +$107K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $839K | 0.06% |
+5,483
| New | +$839K |
|
32
Blackrock
BLK
$173B
| $838K | 0.06% |
1,161
+173
| +18% | +$125K |
|
33
Revvity
RVTY
$10.2B
| $838K | 0.06% |
+5,839
| New | +$838K |
|
34
Target
TGT
$42B
| $838K | 0.06% |
4,744
+455
| +11% | +$80.4K |
|
35
Expeditors International
EXPD
$16.4B
| $836K | 0.06% |
8,795
+2,124
| +32% | +$202K |
|
36
Interpublic Group of Companies
IPG
$9.63B
| $835K | 0.06% |
+35,503
| New | +$835K |
|
37
T Rowe Price
TROW
$23.2B
| $835K | 0.06% |
5,518
+1,349
| +32% | +$204K |
|
38
Nasdaq
NDAQ
$53.7B
| $833K | 0.06% |
6,281
+1,810
| +40% | +$240K |
|
39
Comcast
CMCSA
$126B
| $830K | 0.06% |
15,833
+2,426
| +18% | +$127K |
|
40
Waters Corp
WAT
$17.6B
| $830K | 0.06% |
3,354
+648
| +24% | +$160K |
|
41
Quanta Services
PWR
$55.8B
| $829K | 0.06% |
11,503
-119
| -1% | -$8.58K |
|
|
CTXS
42
DELISTED
Citrix Systems Inc
CTXS
| $829K | 0.06% |
6,373
+2,210
| +53% | +$287K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $829K | 0.06% |
+4,062
| New | +$829K |
|
44
Martin Marietta Materials
MLM
$37.2B
| $828K | 0.06% |
2,913
+218
| +8% | +$62K |
|
45
Accenture
ACN
$160B
| $827K | 0.06% |
+3,165
| New | +$827K |
|
46
KLA
KLAC
$112B
| $827K | 0.06% |
+3,196
| New | +$827K |
|
47
Ameriprise Financial
AMP
$48.3B
| $826K | 0.06% |
4,252
+495
| +13% | +$96.2K |
|
48
Vulcan Materials
VMC
$38.6B
| $826K | 0.06% |
5,570
+1,031
| +23% | +$153K |
|
49
Cognizant
CTSH
$35.1B
| $824K | 0.06% |
10,057
+1,417
| +16% | +$116K |
|
50
Cisco
CSCO
$268B
| $823K | 0.06% |
18,380
+4,501
| +32% | +$202K |
|