SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $545K | 0.05% |
+3,733
| New | +$545K |
|
77
CME Group
CME
$96B
| $544K | 0.05% |
3,199
+183
| +6% | +$31.1K |
|
78
Emerson Electric
EMR
$74.3B
| $544K | 0.05% |
+7,106
| New | +$544K |
|
79
PPG Industries
PPG
$25.1B
| $544K | 0.05% |
4,984
| – | – |
|
80
Loews
L
$20.1B
| $543K | 0.05% |
10,817
+545
| +5% | +$27.4K |
|
81
Ametek
AME
$42.7B
| $542K | 0.05% |
6,851
| – | – |
|
82
Host Hotels & Resorts
HST
$11.8B
| $542K | 0.05% |
+25,648
| New | +$542K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $540K | 0.05% |
10,737
-814
| -7% | -$40.9K |
|
84
Nucor
NUE
$34.1B
| $540K | 0.05% |
8,501
+765
| +10% | +$48.6K |
|
85
Pentair
PNR
$17.6B
| $540K | 0.05% |
12,471
+854
| +7% | +$37K |
|
86
MetLife
MET
$54.1B
| $538K | 0.05% |
11,500
+533
| +5% | +$24.9K |
|
87
Hewlett Packard
HPE
$29.6B
| $536K | 0.05% |
32,873
| – | – |
|
88
Pinnacle West Capital
PNW
$10.7B
| $536K | 0.05% |
6,767
+128
| +2% | +$10.1K |
|
89
Intercontinental Exchange
ICE
$101B
| $535K | 0.05% |
7,150
+85
| +1% | +$6.36K |
|
90
Allstate
ALL
$53.6B
| $534K | 0.05% |
5,415
| – | – |
|
|
ANDV
91
DELISTED
Andeavor
ANDV
| $534K | 0.05% |
3,481
+189
| +6% | +$29K |
|
92
Delta Air Lines
DAL
$40.3B
| $533K | 0.05% |
9,215
| – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $533K | 0.05% |
+4,937
| New | +$533K |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $533K | 0.05% |
23,314
+822
| +4% | +$18.8K |
|
95
Omnicom Group
OMC
$15.2B
| $533K | 0.05% |
7,823
+830
| +12% | +$56.6K |
|
96
Quanta Services
PWR
$56.3B
| $533K | 0.05% |
15,963
+1,963
| +14% | +$65.5K |
|
97
Globe Life
GL
$11.3B
| $532K | 0.05% |
6,128
+196
| +3% | +$17K |
|
98
Travelers Companies
TRV
$61.1B
| $532K | 0.05% |
4,103
+183
| +5% | +$23.7K |
|
99
Vulcan Materials
VMC
$38.5B
| $532K | 0.05% |
+4,780
| New | +$532K |
|
|
KSU
100
DELISTED
Kansas City Southern
KSU
| $532K | 0.05% |
4,700
| – | – |
|