SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $151K | 0.02% |
15,859
+3,414
| +27% | +$32.5K |
|
77
The Mosaic Company
MOS
$10.6B
| $151K | 0.02% |
5,581
+906
| +19% | +$24.5K |
|
78
NetApp
NTAP
$22.6B
| $151K | 0.02% |
+5,528
| New | +$151K |
|
79
Omnicom Group
OMC
$15.2B
| $151K | 0.02% |
1,815
-153
| -8% | -$12.7K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $151K | 0.02% |
3,211
-510
| -14% | -$24K |
|
81
Pinnacle West Capital
PNW
$10.7B
| $151K | 0.02% |
2,009
-302
| -13% | -$22.7K |
|
82
Texas Instruments
TXN
$184B
| $151K | 0.02% |
2,624
+99
| +4% | +$5.7K |
|
83
Ametek
AME
$42.7B
| $150K | 0.02% |
+3,008
| New | +$150K |
|
84
Blackrock
BLK
$175B
| $150K | 0.02% |
441
+40
| +10% | +$13.6K |
|
85
Citizens Financial Group
CFG
$22.6B
| $150K | 0.02% |
+7,138
| New | +$150K |
|
86
Comerica
CMA
$9.07B
| $150K | 0.02% |
3,960
+820
| +26% | +$31.1K |
|
87
Consolidated Edison
ED
$35.4B
| $150K | 0.02% |
1,960
-408
| -17% | -$31.2K |
|
88
Northern Trust
NTRS
$25B
| $150K | 0.02% |
2,297
+368
| +19% | +$24K |
|
89
Snap-on
SNA
$17B
| $150K | 0.02% |
953
+87
| +10% | +$13.7K |
|
90
Textron
TXT
$14.3B
| $150K | 0.02% |
4,109
+768
| +23% | +$28K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $150K | 0.02% |
9,430
+689
| +8% | +$11K |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $150K | 0.02% |
9,007
+1,901
| +27% | +$31.7K |
|
93
Humana
HUM
$36.5B
| $150K | 0.02% |
821
-35
| -4% | -$6.4K |
|
94
American Electric Power
AEP
$59.4B
| $149K | 0.02% |
+2,238
| New | +$149K |
|
95
General Motors
GM
$55.8B
| $149K | 0.02% |
4,751
+735
| +18% | +$23.1K |
|
96
Lincoln National
LNC
$8.14B
| $149K | 0.02% |
3,805
+1,160
| +44% | +$45.4K |
|
97
Phillips 66
PSX
$54B
| $149K | 0.02% |
1,722
+146
| +9% | +$12.6K |
|
98
AT&T
T
$209B
| $149K | 0.02% |
+3,792
| New | +$149K |
|
|
XL
99
DELISTED
XL Group Ltd.
XL
| $149K | 0.02% |
+4,062
| New | +$149K |
|
100
Aflac
AFL
$57.2B
| $148K | 0.02% |
2,342
+124
| +6% | +$7.84K |
|