SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $520K | 0.06% |
7,065
+4,228
| +149% | +$311K |
|
52
Target
TGT
$43.6B
| $520K | 0.06% |
6,836
+3,975
| +139% | +$302K |
|
53
Chevron
CVX
$324B
| $517K | 0.06% |
4,093
+2,218
| +118% | +$280K |
|
54
FMC
FMC
$4.88B
| $517K | 0.06% |
5,785
+3,293
| +132% | +$294K |
|
55
Humana
HUM
$36.5B
| $517K | 0.06% |
1,740
+959
| +123% | +$285K |
|
56
Altria Group
MO
$113B
| $517K | 0.06% |
9,107
+5,866
| +181% | +$333K |
|
57
PPG Industries
PPG
$25.1B
| $517K | 0.06% |
4,984
+3,169
| +175% | +$329K |
|
58
Tractor Supply
TSCO
$32.7B
| $517K | 0.06% |
6,762
+3,646
| +117% | +$279K |
|
59
Everest Group
EG
$14.3B
| $515K | 0.06% |
2,236
+1,373
| +159% | +$316K |
|
60
Prologis
PLD
$106B
| $515K | 0.06% |
7,843
+4,458
| +132% | +$293K |
|
61
Trane Technologies
TT
$92.5B
| $515K | 0.06% |
5,741
+3,423
| +148% | +$307K |
|
62
Wells Fargo
WFC
$263B
| $515K | 0.06% |
9,283
+5,742
| +162% | +$319K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.06% |
6,664
+3,912
| +142% | +$302K |
|
64
PG&E
PCG
$33.6B
| $514K | 0.06% |
12,084
+6,844
| +131% | +$291K |
|
65
Cencora
COR
$56.5B
| $513K | 0.06% |
6,015
+3,918
| +187% | +$334K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $513K | 0.06% |
8,588
+5,325
| +163% | +$318K |
|
67
UnitedHealth
UNH
$281B
| $512K | 0.06% |
2,085
+1,166
| +127% | +$286K |
|
68
Helmerich & Payne
HP
$2.08B
| $511K | 0.06% |
8,014
+4,810
| +150% | +$307K |
|
69
J.M. Smucker
SJM
$11.8B
| $510K | 0.06% |
4,746
+3,081
| +185% | +$331K |
|
70
Freeport-McMoran
FCX
$63.7B
| $509K | 0.06% |
+29,503
| New | +$509K |
|
71
HP
HPQ
$26.7B
| $509K | 0.06% |
22,450
+12,706
| +130% | +$288K |
|
72
Pfizer
PFE
$141B
| $507K | 0.06% |
13,969
+8,214
| +143% | +$298K |
|
73
Ameriprise Financial
AMP
$48.5B
| $506K | 0.06% |
3,619
+2,310
| +176% | +$323K |
|
74
Cigna
CI
$80.3B
| $506K | 0.06% |
2,977
+1,891
| +174% | +$321K |
|
75
Genuine Parts
GPC
$19.4B
| $506K | 0.06% |
5,509
+3,288
| +148% | +$302K |
|