SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.42T
| $428K | 0.04% |
1,686
-248
| -13% | -$63K |
|
|
JNPR
52
DELISTED
Juniper Networks
JNPR
| $424K | 0.04% |
22,173
+2,271
| +11% | +$43.4K |
|
53
AutoZone
AZO
$70.2B
| $421K | 0.04% |
498
+60
| +14% | +$50.7K |
|
54
Home Depot
HD
$404B
| $421K | 0.04% |
2,256
| – | – |
|
55
eBay
EBAY
$41.3B
| $419K | 0.04% |
13,927
-751
| -5% | -$22.6K |
|
56
HP
HPQ
$26.3B
| $418K | 0.04% |
24,043
-1,743
| -7% | -$30.3K |
|
57
NetApp
NTAP
$22.4B
| $418K | 0.04% |
10,037
+1,801
| +22% | +$75K |
|
|
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
| $418K | 0.04% |
12,183
+712
| +6% | +$24.4K |
|
59
Blackrock
BLK
$172B
| $417K | 0.04% |
947
-95
| -9% | -$41.8K |
|
60
Lockheed Martin
LMT
$105B
| $417K | 0.04% |
1,228
-77
| -6% | -$26.1K |
|
61
Roper Technologies
ROP
$56.1B
| $417K | 0.04% |
+1,337
| New | +$417K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $414K | 0.04% |
8,521
-619
| -7% | -$30.1K |
|
63
Union Pacific
UNP
$130B
| $411K | 0.04% |
2,915
| – | – |
|
64
Zebra Technologies
ZBRA
$15.8B
| $411K | 0.04% |
+2,238
| New | +$411K |
|
65
Qualcomm
QCOM
$170B
| $409K | 0.04% |
+6,036
| New | +$409K |
|
66
TJX Companies
TJX
$153B
| $409K | 0.04% |
8,570
| – | – |
|
67
Illinois Tool Works
ITW
$76.2B
| $407K | 0.04% |
2,866
-113
| -4% | -$16K |
|
68
Nucor
NUE
$33.5B
| $407K | 0.04% |
11,283
+1,886
| +20% | +$68K |
|
69
Texas Instruments
TXN
$182B
| $407K | 0.04% |
4,071
-305
| -7% | -$30.5K |
|
70
Huntington Ingalls Industries
HII
$10.6B
| $405K | 0.04% |
2,221
+237
| +12% | +$43.2K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $405K | 0.04% |
+4,529
| New | +$405K |
|
72
Garmin
GRMN
$45.9B
| $402K | 0.04% |
+5,363
| New | +$402K |
|
73
Rockwell Automation
ROK
$37.8B
| $401K | 0.04% |
+2,659
| New | +$401K |
|
74
Masco
MAS
$15.1B
| $400K | 0.04% |
11,575
| – | – |
|
75
Eaton
ETN
$134B
| $399K | 0.04% |
5,132
-677
| -12% | -$52.6K |
|