SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-3%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.69B
AUM Growth
+$1.69B
(-6.6%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
71.88%
Holding
77
New
2
Increased
4
Reduced
4
Closed
58
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$73.6M |
| 2 |
Comcast
CMCSA
|
$66.5M |
| 3 |
Intel
INTC
|
$30.7M |
| 4 |
GE Vernova
GEV
|
$17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$10.8M |
Top Sells
| 1 |
Aon
AON
|
$51.2M |
| 2 |
Ericsson
ERIC
|
$50M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$44.1M |
| 4 |
Verisk Analytics
VRSK
|
$41.2M |
| 5 |
FedEx
FDX
|
$832K |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| – | – |
-252
| Closed | -$794K |
|
27
Caterpillar
CAT
$196B
| – | – |
-2,182
| Closed | -$800K |
|
28
Chubb
CB
$110B
| – | – |
-2,735
| Closed | -$709K |
|
29
CDW
CDW
$21.6B
| – | – |
-2,833
| Closed | -$725K |
|
30
Cigna
CI
$80.3B
| – | – |
-2,005
| Closed | -$728K |
|
31
CME Group
CME
$96B
| – | – |
-3,228
| Closed | -$695K |
|
32
Centene
CNC
$14.3B
| – | – |
-8,614
| Closed | -$676K |
|
33
ConocoPhillips
COP
$124B
| – | – |
-6,200
| Closed | -$789K |
|
34
Cencora
COR
$56.5B
| – | – |
-2,940
| Closed | -$714K |
|
35
CSX Corp
CSX
$60.6B
| – | – |
-18,665
| Closed | -$692K |
|
36
Coterra Energy
CTRA
$18.7B
| – | – |
-27,906
| Closed | -$778K |
|
37
Cognizant
CTSH
$35.3B
| – | – |
-8,916
| Closed | -$653K |
|
38
Elevance Health
ELV
$71.8B
| – | – |
-1,344
| Closed | -$697K |
|
39
EQT Corp
EQT
$32.4B
| – | – |
-20,267
| Closed | -$751K |
|
|
40
Ericsson
ERIC
$26.2B
| – | – |
-9,077,031
| Closed | -$50M |
|
41
Expeditors International
EXPD
$16.4B
| – | – |
-5,936
| Closed | -$722K |
|
42
F5
FFIV
$18B
| – | – |
-3,775
| Closed | -$716K |
|
43
General Dynamics
GD
$87.3B
| – | – |
-2,548
| Closed | -$720K |
|
44
Globe Life
GL
$11.3B
| – | – |
-5,450
| Closed | -$634K |
|
45
Garmin
GRMN
$46.5B
| – | – |
-5,589
| Closed | -$832K |
|
46
Home Depot
HD
$405B
| – | – |
-1,896
| Closed | -$727K |
|
47
Hartford Financial Services
HIG
$37.2B
| – | – |
-7,348
| Closed | -$757K |
|
48
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,403
| Closed | -$700K |
|
49
Hubbell
HUBB
$22.9B
| – | – |
-1,926
| Closed | -$799K |
|
50
IDEX
IEX
$12.4B
| – | – |
-3,006
| Closed | -$734K |
|