SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.9B
| $190K | 0.03% |
2,973
| – | – |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $190K | 0.03% |
3,355
+337
| +11% | +$19.1K |
|
78
Allstate
ALL
$53.6B
| $189K | 0.03% |
2,133
-164
| -7% | -$14.5K |
|
79
Cincinnati Financial
CINF
$24B
| $189K | 0.03% |
2,606
+133
| +5% | +$9.65K |
|
80
Cummins
CMI
$54.9B
| $189K | 0.03% |
1,168
| – | – |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $189K | 0.03% |
3,045
+494
| +19% | +$30.7K |
|
82
Northrop Grumman
NOC
$84.5B
| $189K | 0.03% |
737
| – | – |
|
83
PNC Financial Services
PNC
$81.7B
| $189K | 0.03% |
1,515
+99
| +7% | +$12.4K |
|
84
Quanta Services
PWR
$56.3B
| $189K | 0.03% |
+5,747
| New | +$189K |
|
85
Wells Fargo
WFC
$263B
| $189K | 0.03% |
3,409
+313
| +10% | +$17.4K |
|
86
Ameriprise Financial
AMP
$48.5B
| $188K | 0.03% |
1,476
+88
| +6% | +$11.2K |
|
87
Chubb
CB
$110B
| $188K | 0.03% |
1,292
-53
| -4% | -$7.71K |
|
88
Capital One
COF
$145B
| $188K | 0.03% |
2,281
+342
| +18% | +$28.2K |
|
89
Cencora
COR
$56.5B
| $188K | 0.03% |
1,986
| – | – |
|
90
Fortune Brands Innovations
FBIN
$7.02B
| $188K | 0.03% |
2,875
-249
| -8% | -$16.3K |
|
91
McKesson
MCK
$85.4B
| $188K | 0.03% |
1,141
-70
| -6% | -$11.5K |
|
92
Mohawk Industries
MHK
$8.24B
| $188K | 0.03% |
776
-33
| -4% | -$8K |
|
93
Regions Financial
RF
$24.4B
| $188K | 0.03% |
12,833
+1,145
| +10% | +$16.8K |
|
94
Robert Half
RHI
$3.8B
| $188K | 0.03% |
3,929
+223
| +6% | +$10.7K |
|
|
XL
95
DELISTED
XL Group Ltd.
XL
| $188K | 0.03% |
+4,294
| New | +$188K |
|
96
Citizens Financial Group
CFG
$22.6B
| $187K | 0.03% |
5,245
+500
| +11% | +$17.8K |
|
97
Corning
GLW
$57.4B
| $187K | 0.03% |
6,208
-273
| -4% | -$8.22K |
|
98
Johnson & Johnson
JNJ
$427B
| $187K | 0.03% |
1,417
-91
| -6% | -$12K |
|
99
Prudential Financial
PRU
$38.6B
| $187K | 0.03% |
1,730
+119
| +7% | +$12.9K |
|
100
Stanley Black & Decker
SWK
$11.5B
| $187K | 0.03% |
1,330
-84
| -6% | -$11.8K |
|