SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$23.9B
| $205K | 0.03% |
2,206
-132
| -6% | -$12.3K |
|
77
Henry Schein
HSIC
$8.44B
| $205K | 0.03% |
+2,927
| New | +$205K |
|
78
Interpublic Group of Companies
IPG
$9.83B
| $205K | 0.03% |
10,151
+1,520
| +18% | +$30.7K |
|
79
Altria Group
MO
$113B
| $205K | 0.03% |
2,875
+113
| +4% | +$8.06K |
|
80
Progressive
PGR
$145B
| $205K | 0.03% |
3,640
| – | – |
|
81
PPG Industries
PPG
$25.1B
| $205K | 0.03% |
+1,756
| New | +$205K |
|
82
Quanta Services
PWR
$56.3B
| $205K | 0.03% |
5,241
| – | – |
|
83
TJX Companies
TJX
$152B
| $205K | 0.03% |
2,682
+258
| +11% | +$19.7K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $204K | 0.03% |
7,146
+689
| +11% | +$19.7K |
|
85
Textron
TXT
$14.3B
| $204K | 0.03% |
3,601
-114
| -3% | -$6.46K |
|
86
Franklin Resources
BEN
$13.3B
| $204K | 0.03% |
4,701
+487
| +12% | +$21.1K |
|
87
Fifth Third Bancorp
FITB
$30.3B
| $204K | 0.03% |
6,731
| – | – |
|
88
Humana
HUM
$36.5B
| $204K | 0.03% |
821
+143
| +21% | +$35.5K |
|
89
Ameriprise Financial
AMP
$48.5B
| $203K | 0.03% |
1,198
-86
| -7% | -$14.6K |
|
90
Lincoln National
LNC
$8.14B
| $203K | 0.03% |
2,639
| – | – |
|
91
M&T Bank
MTB
$31.5B
| $203K | 0.03% |
1,187
+46
| +4% | +$7.87K |
|
92
Texas Instruments
TXN
$184B
| $203K | 0.03% |
1,940
-261
| -12% | -$27.3K |
|
93
UnitedHealth
UNH
$281B
| $203K | 0.03% |
919
| – | – |
|
94
Cisco
CSCO
$274B
| $202K | 0.03% |
5,262
-458
| -8% | -$17.6K |
|
95
D.R. Horton
DHI
$50.5B
| $202K | 0.03% |
3,958
-1,065
| -21% | -$54.4K |
|
96
Omnicom Group
OMC
$15.2B
| $202K | 0.03% |
2,767
+461
| +20% | +$33.7K |
|
97
Truist Financial
TFC
$60.4B
| $202K | 0.03% |
4,069
+217
| +6% | +$10.8K |
|
|
PBCT
98
DELISTED
People's United Financial Inc
PBCT
| $202K | 0.03% |
10,805
| – | – |
|
99
Northrop Grumman
NOC
$84.5B
| $201K | 0.03% |
655
| – | – |
|
100
PNC Financial Services
PNC
$81.7B
| $201K | 0.03% |
1,392
| – | – |
|