SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$41.1B
| $184K | 0.03% |
4,155
| – | – |
|
52
Parker-Hannifin
PH
$96.2B
| $184K | 0.03% |
+1,146
| New | +$184K |
|
53
WEC Energy
WEC
$34.3B
| $184K | 0.03% |
3,035
| – | – |
|
54
Ameren
AEE
$27B
| $183K | 0.03% |
3,353
-132
| -4% | -$7.2K |
|
55
Chubb
CB
$110B
| $183K | 0.03% |
1,345
| – | – |
|
56
Elevance Health
ELV
$71.8B
| $183K | 0.03% |
1,106
-114
| -9% | -$18.9K |
|
57
Travelers Companies
TRV
$61.1B
| $183K | 0.03% |
1,522
| – | – |
|
58
Aflac
AFL
$57.2B
| $182K | 0.03% |
2,516
+127
| +5% | +$9.19K |
|
59
Avery Dennison
AVY
$13.4B
| $182K | 0.03% |
2,263
-159
| -7% | -$12.8K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $182K | 0.03% |
+3,341
| New | +$182K |
|
61
Lockheed Martin
LMT
$106B
| $182K | 0.03% |
679
+46
| +7% | +$12.3K |
|
62
Marsh & McLennan
MMC
$101B
| $182K | 0.03% |
2,467
| – | – |
|
63
Progressive
PGR
$145B
| $182K | 0.03% |
4,635
-514
| -10% | -$20.2K |
|
64
Qualcomm
QCOM
$173B
| $182K | 0.03% |
3,170
+677
| +27% | +$38.9K |
|
65
Valero Energy
VLO
$47.2B
| $182K | 0.03% |
2,739
+146
| +6% | +$9.7K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $182K | 0.03% |
1,426
+115
| +9% | +$14.7K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $181K | 0.03% |
3,939
| – | – |
|
68
Boeing
BA
$177B
| $181K | 0.03% |
1,023
-126
| -11% | -$22.3K |
|
69
Cardinal Health
CAH
$35.5B
| $181K | 0.03% |
2,222
-216
| -9% | -$17.6K |
|
70
Cigna
CI
$80.3B
| $181K | 0.03% |
1,237
| – | – |
|
71
Host Hotels & Resorts
HST
$11.8B
| $181K | 0.03% |
9,726
-456
| -4% | -$8.49K |
|
72
Northern Trust
NTRS
$25B
| $181K | 0.03% |
2,091
| – | – |
|
73
Omnicom Group
OMC
$15.2B
| $181K | 0.03% |
2,105
+147
| +8% | +$12.6K |
|
74
Robert Half
RHI
$3.8B
| $181K | 0.03% |
3,706
-148
| -4% | -$7.23K |
|
|
PDCO
75
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | 0.03% |
+4,007
| New | +$181K |
|