SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $180K | 0.03% |
1,388
-107
| -7% | -$13.9K |
|
77
Globe Life
GL
$11.3B
| $180K | 0.03% |
2,332
-138
| -6% | -$10.7K |
|
78
Hasbro
HAS
$11.4B
| $180K | 0.03% |
+1,802
| New | +$180K |
|
79
Honeywell
HON
$139B
| $180K | 0.03% |
1,445
-76
| -5% | -$9.47K |
|
80
McKesson
MCK
$85.4B
| $180K | 0.03% |
1,211
| – | – |
|
81
AT&T
T
$209B
| $180K | 0.03% |
4,322
-163
| -4% | -$6.79K |
|
82
Trane Technologies
TT
$92.5B
| $180K | 0.03% |
2,211
-102
| -4% | -$8.3K |
|
83
Aon
AON
$79.1B
| $179K | 0.03% |
1,508
| – | – |
|
84
Bank of New York Mellon
BK
$74.5B
| $179K | 0.03% |
3,783
+155
| +4% | +$7.33K |
|
85
Cincinnati Financial
CINF
$24B
| $179K | 0.03% |
2,473
+195
| +9% | +$14.1K |
|
86
Capri Holdings
CPRI
$2.45B
| $179K | 0.03% |
4,697
+1,235
| +36% | +$47.1K |
|
87
Cisco
CSCO
$274B
| $179K | 0.03% |
5,287
-428
| -7% | -$14.5K |
|
88
Goodyear
GT
$2.43B
| $179K | 0.03% |
+4,968
| New | +$179K |
|
89
Marathon Petroleum
MPC
$54.6B
| $179K | 0.03% |
3,536
| – | – |
|
90
Textron
TXT
$14.3B
| $179K | 0.03% |
3,751
| – | – |
|
91
American Express
AXP
$231B
| $178K | 0.03% |
2,254
-143
| -6% | -$11.3K |
|
92
Citigroup
C
$178B
| $178K | 0.03% |
2,974
-108
| -4% | -$6.46K |
|
93
General Dynamics
GD
$87.3B
| $178K | 0.03% |
951
-53
| -5% | -$9.92K |
|
94
RTX Corp
RTX
$212B
| $178K | 0.03% |
+1,587
| New | +$178K |
|
95
TE Connectivity
TEL
$61B
| $178K | 0.03% |
2,382
-191
| -7% | -$14.3K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $178K | 0.03% |
1,166
| – | – |
|
97
Accenture
ACN
$162B
| $177K | 0.03% |
1,478
+48
| +3% | +$5.75K |
|
98
Cummins
CMI
$54.9B
| $177K | 0.03% |
1,168
-77
| -6% | -$11.7K |
|
99
CVS Health
CVS
$92.8B
| $177K | 0.03% |
2,253
-73
| -3% | -$5.74K |
|
100
Tyson Foods
TSN
$20.2B
| $177K | 0.03% |
2,868
| – | – |
|