SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14B
| $530K | 0.06% |
+12,178
| New | +$530K |
|
52
Walt Disney
DIS
$213B
| $530K | 0.06% |
4,830
| – | – |
|
53
Intercontinental Exchange
ICE
$101B
| $530K | 0.06% |
7,031
-119
| -2% | -$8.97K |
|
54
Vulcan Materials
VMC
$38.5B
| $530K | 0.06% |
5,371
+591
| +12% | +$58.3K |
|
55
Genuine Parts
GPC
$19.4B
| $529K | 0.06% |
5,509
| – | – |
|
56
C.H. Robinson
CHRW
$15.2B
| $528K | 0.06% |
6,288
+535
| +9% | +$44.9K |
|
57
Eaton
ETN
$136B
| $528K | 0.06% |
7,700
+1,089
| +16% | +$74.7K |
|
58
Ametek
AME
$42.7B
| $527K | 0.06% |
7,781
+930
| +14% | +$63K |
|
59
United Airlines
UAL
$34B
| $527K | 0.06% |
6,290
| – | – |
|
60
Progressive
PGR
$145B
| $525K | 0.06% |
8,703
+573
| +7% | +$34.6K |
|
61
Travelers Companies
TRV
$61.1B
| $525K | 0.06% |
4,386
+283
| +7% | +$33.9K |
|
62
Verizon
VZ
$186B
| $525K | 0.06% |
+9,343
| New | +$525K |
|
63
Union Pacific
UNP
$133B
| $523K | 0.06% |
+3,787
| New | +$523K |
|
64
Nasdaq
NDAQ
$54.4B
| $522K | 0.06% |
6,401
+720
| +13% | +$58.7K |
|
65
Valero Energy
VLO
$47.2B
| $522K | 0.06% |
6,967
+2,489
| +56% | +$186K |
|
66
Chevron
CVX
$324B
| $521K | 0.06% |
4,790
+306
| +7% | +$33.3K |
|
67
Marathon Petroleum
MPC
$54.6B
| $521K | 0.06% |
8,829
+2,378
| +37% | +$140K |
|
68
Synchrony
SYF
$28.4B
| $521K | 0.06% |
22,219
+5,184
| +30% | +$122K |
|
69
Cummins
CMI
$54.9B
| $520K | 0.06% |
3,891
+158
| +4% | +$21.1K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $520K | 0.06% |
11,166
+2,349
| +27% | +$109K |
|
71
CBRE Group
CBRE
$48.2B
| $519K | 0.06% |
12,956
+1,691
| +15% | +$67.7K |
|
72
Royal Caribbean
RCL
$98.7B
| $519K | 0.06% |
+5,306
| New | +$519K |
|
73
UnitedHealth
UNH
$281B
| $519K | 0.06% |
2,085
| – | – |
|
74
Phillips 66
PSX
$54B
| $515K | 0.05% |
5,970
+1,486
| +33% | +$128K |
|
75
Macy's
M
$3.59B
| $513K | 0.05% |
17,232
+2,295
| +15% | +$68.3K |
|