SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $145K | 0.02% |
1,915
-95
| -5% | -$7.19K |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $145K | 0.02% |
+16,859
| New | +$145K |
|
78
Cisco
CSCO
$274B
| $144K | 0.02% |
5,008
-280
| -5% | -$8.05K |
|
79
Electronic Arts
EA
$43B
| $144K | 0.02% |
+1,896
| New | +$144K |
|
80
Emerson Electric
EMR
$74.3B
| $144K | 0.02% |
+2,761
| New | +$144K |
|
81
Phillips 66
PSX
$54B
| $144K | 0.02% |
1,813
+91
| +5% | +$7.23K |
|
82
Truist Financial
TFC
$60.4B
| $144K | 0.02% |
4,054
-196
| -5% | -$6.96K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $144K | 0.02% |
+3,123
| New | +$144K |
|
84
Boeing
BA
$177B
| $143K | 0.02% |
1,102
-93
| -8% | -$12.1K |
|
85
Cardinal Health
CAH
$35.5B
| $143K | 0.02% |
1,830
+117
| +7% | +$9.14K |
|
86
Cigna
CI
$80.3B
| $143K | 0.02% |
1,116
+99
| +10% | +$12.7K |
|
87
Quanta Services
PWR
$56.3B
| $143K | 0.02% |
6,167
-1,228
| -17% | -$28.5K |
|
88
TJX Companies
TJX
$152B
| $143K | 0.02% |
+1,850
| New | +$143K |
|
|
BBBY
89
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.02% |
3,317
+364
| +12% | +$15.7K |
|
|
WFM
90
DELISTED
Whole Foods Market Inc
WFM
| $143K | 0.02% |
+4,481
| New | +$143K |
|
91
CSX Corp
CSX
$60.6B
| $142K | 0.02% |
5,468
| – | – |
|
92
Nasdaq
NDAQ
$54.4B
| $142K | 0.02% |
+2,195
| New | +$142K |
|
93
NetApp
NTAP
$22.6B
| $142K | 0.02% |
5,782
+254
| +5% | +$6.24K |
|
94
C.H. Robinson
CHRW
$15.2B
| $141K | 0.02% |
1,901
-82
| -4% | -$6.08K |
|
95
Walt Disney
DIS
$213B
| $141K | 0.02% |
1,442
| – | – |
|
96
Eaton
ETN
$136B
| $141K | 0.02% |
2,356
-79
| -3% | -$4.73K |
|
97
Foot Locker
FL
$2.36B
| $141K | 0.02% |
+2,562
| New | +$141K |
|
98
JB Hunt Transport Services
JBHT
$14B
| $141K | 0.02% |
1,743
-64
| -4% | -$5.18K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $141K | 0.02% |
6,262
+617
| +11% | +$13.9K |
|
100
Norfolk Southern
NSC
$62.8B
| $141K | 0.02% |
1,658
-187
| -10% | -$15.9K |
|