SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
76
DELISTED
PETSMART INC
PETM
| $140K | 0.02% |
+2,000
| New | +$140K |
|
77
Apple
AAPL
$3.45T
| $139K | 0.02% |
+1,378
| New | +$139K |
|
78
Boeing
BA
$177B
| $139K | 0.02% |
+1,095
| New | +$139K |
|
79
Capital One
COF
$145B
| $139K | 0.02% |
+1,703
| New | +$139K |
|
80
Genuine Parts
GPC
$19.4B
| $139K | 0.02% |
+1,589
| New | +$139K |
|
81
Lincoln National
LNC
$8.14B
| $139K | 0.02% |
+2,587
| New | +$139K |
|
82
MetLife
MET
$54.1B
| $139K | 0.02% |
+2,595
| New | +$139K |
|
83
TJX Companies
TJX
$152B
| $139K | 0.02% |
+2,356
| New | +$139K |
|
84
US Bancorp
USB
$76B
| $139K | 0.02% |
+3,318
| New | +$139K |
|
85
Zions Bancorporation
ZION
$8.56B
| $139K | 0.02% |
+4,791
| New | +$139K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $139K | 0.02% |
+3,650
| New | +$139K |
|
|
SNDK
87
DELISTED
SANDISK CORP
SNDK
| $139K | 0.02% |
+1,422
| New | +$139K |
|
|
SWY
88
DELISTED
SAFEWAY INC
SWY
| $139K | 0.02% |
+4,052
| New | +$139K |
|
|
TYC
89
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $139K | 0.02% |
+3,123
| New | +$139K |
|
90
Danaher
DHR
$147B
| $138K | 0.02% |
+1,814
| New | +$138K |
|
91
Huntington Bancshares
HBAN
$26B
| $138K | 0.02% |
+14,147
| New | +$138K |
|
92
Nasdaq
NDAQ
$54.4B
| $138K | 0.02% |
+3,263
| New | +$138K |
|
93
Principal Financial Group
PFG
$17.9B
| $138K | 0.02% |
+2,637
| New | +$138K |
|
94
Parker-Hannifin
PH
$96.2B
| $138K | 0.02% |
+1,205
| New | +$138K |
|
95
Prudential Financial
PRU
$38.6B
| $138K | 0.02% |
+1,565
| New | +$138K |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $138K | 0.02% |
+4,148
| New | +$138K |
|
|
CA
97
DELISTED
CA, Inc.
CA
| $138K | 0.02% |
+4,945
| New | +$138K |
|
98
Ameriprise Financial
AMP
$48.5B
| $138K | 0.02% |
+1,115
| New | +$138K |
|
99
Bank of New York Mellon
BK
$74.5B
| $138K | 0.02% |
+3,556
| New | +$138K |
|
100
DuPont de Nemours
DD
$32.2B
| $138K | 0.02% |
+2,641
| New | +$138K |
|