SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$36.3B
| $513K | 0.05% |
+13,273
| New | +$513K |
|
77
Nektar Therapeutics
NKTR
$553M
| $511K | 0.05% |
15,527
+7,228
| +87% | +$238K |
|
78
Principal Financial Group
PFG
$17.8B
| $511K | 0.05% |
11,569
+1,936
| +20% | +$85.5K |
|
79
Tyson Foods
TSN
$20.1B
| $511K | 0.05% |
+9,558
| New | +$511K |
|
80
Comcast
CMCSA
$126B
| $509K | 0.05% |
14,925
| – | – |
|
81
Pentair
PNR
$17.4B
| $509K | 0.05% |
13,477
+1,006
| +8% | +$38K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $507K | 0.05% |
2,663
+481
| +22% | +$91.6K |
|
83
Prudential Financial
PRU
$37.8B
| $507K | 0.05% |
6,215
+812
| +15% | +$66.2K |
|
84
United Rentals
URI
$61.7B
| $507K | 0.05% |
+4,951
| New | +$507K |
|
85
Alaska Air
ALK
$7.22B
| $505K | 0.05% |
8,308
+103
| +1% | +$6.26K |
|
86
Delta Air Lines
DAL
$39.9B
| $505K | 0.05% |
10,124
+909
| +10% | +$45.3K |
|
87
Southwest Airlines
LUV
$16.9B
| $505K | 0.05% |
10,857
+1,939
| +22% | +$90.2K |
|
88
Darden Restaurants
DRI
$24.3B
| $503K | 0.05% |
5,035
+263
| +6% | +$26.3K |
|
89
Snap-on
SNA
$16.9B
| $503K | 0.05% |
3,459
+398
| +13% | +$57.9K |
|
90
Parker-Hannifin
PH
$95B
| $502K | 0.05% |
3,364
+263
| +8% | +$39.2K |
|
91
LyondellBasell Industries
LYB
$18B
| $501K | 0.05% |
6,034
+1,323
| +28% | +$110K |
|
92
State Street
STT
$32.1B
| $501K | 0.05% |
7,946
+1,763
| +29% | +$111K |
|
93
Altria Group
MO
$113B
| $500K | 0.05% |
10,118
+1,011
| +11% | +$50K |
|
94
Norfolk Southern
NSC
$62.4B
| $500K | 0.05% |
3,345
+256
| +8% | +$38.3K |
|
95
Quest Diagnostics
DGX
$20B
| $499K | 0.05% |
5,998
+1,061
| +21% | +$88.3K |
|
96
DXC Technology
DXC
$2.57B
| $499K | 0.05% |
9,387
+3,381
| +56% | +$180K |
|
97
Host Hotels & Resorts
HST
$11.7B
| $499K | 0.05% |
29,902
+4,254
| +17% | +$71K |
|
98
Quanta Services
PWR
$55.8B
| $498K | 0.05% |
16,536
+573
| +4% | +$17.3K |
|
99
United Parcel Service
UPS
$72.2B
| $498K | 0.05% |
+5,104
| New | +$498K |
|
100
BorgWarner
BWA
$9.23B
| $497K | 0.05% |
14,320
+2,549
| +22% | +$88.5K |
|