SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $211K | 0.03% |
2,221
+72
| +3% | +$6.84K |
|
52
Snap-on
SNA
$17B
| $211K | 0.03% |
1,213
-44
| -4% | -$7.65K |
|
53
Affiliated Managers Group
AMG
$6.39B
| $210K | 0.03% |
1,021
| – | – |
|
54
Dover
DOV
$24.5B
| $210K | 0.03% |
2,077
| – | – |
|
55
LKQ Corp
LKQ
$8.39B
| $210K | 0.03% |
+5,168
| New | +$210K |
|
56
Marathon Petroleum
MPC
$54.6B
| $210K | 0.03% |
+3,177
| New | +$210K |
|
57
Newell Brands
NWL
$2.48B
| $210K | 0.03% |
6,786
+3,096
| +84% | +$95.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.03% |
1,055
+66
| +7% | +$13.1K |
|
59
Citizens Financial Group
CFG
$22.6B
| $209K | 0.03% |
4,979
-266
| -5% | -$11.2K |
|
60
Globe Life
GL
$11.3B
| $209K | 0.03% |
2,306
| – | – |
|
61
Huntington Bancshares
HBAN
$26B
| $209K | 0.03% |
14,336
| – | – |
|
62
Hormel Foods
HRL
$14B
| $209K | 0.03% |
5,755
+629
| +12% | +$22.8K |
|
63
Blackrock
BLK
$175B
| $208K | 0.03% |
404
-20
| -5% | -$10.3K |
|
64
Comerica
CMA
$9.07B
| $208K | 0.03% |
2,395
-222
| -8% | -$19.3K |
|
65
JPMorgan Chase
JPM
$829B
| $208K | 0.03% |
1,946
| – | – |
|
66
Regions Financial
RF
$24.4B
| $208K | 0.03% |
12,035
-798
| -6% | -$13.8K |
|
67
RTX Corp
RTX
$212B
| $208K | 0.03% |
1,634
+96
| +6% | +$12.2K |
|
68
American Express
AXP
$231B
| $207K | 0.03% |
2,087
| – | – |
|
69
Johnson Controls International
JCI
$69.9B
| $207K | 0.03% |
+5,427
| New | +$207K |
|
70
KeyCorp
KEY
$21.2B
| $207K | 0.03% |
10,261
| – | – |
|
71
J.M. Smucker
SJM
$11.8B
| $207K | 0.03% |
1,665
+194
| +13% | +$24.1K |
|
72
Cummins
CMI
$54.9B
| $206K | 0.03% |
1,168
| – | – |
|
73
Morgan Stanley
MS
$240B
| $206K | 0.03% |
3,921
| – | – |
|
74
Zions Bancorporation
ZION
$8.56B
| $206K | 0.03% |
4,051
| – | – |
|
75
Centene
CNC
$14.3B
| $205K | 0.03% |
2,035
-62
| -3% | -$6.25K |
|