SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82
Top Buys
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Dollar Tree
DLTR
|
$1.67M |
| 5 |
Steris
STE
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$73.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Verisk Analytics
VRSK
|
$1.36M |
| 4 |
Micron Technology
MU
|
$925K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$924K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.49M | 0.1% |
9,900
+4,116
| +71% | +$619K |
|
77
Public Storage
PSA
$51.7B
| $1.49M | 0.1% |
6,029
+2,689
| +81% | +$664K |
|
78
Copart
CPRT
$47.2B
| $1.49M | 0.1% |
+13,689
| New | +$1.49M |
|
79
Walmart
WMT
$774B
| $1.47M | 0.1% |
10,854
+5,600
| +107% | +$760K |
|
80
Apple
AAPL
$3.45T
| $1.47M | 0.1% |
12,020
+5,635
| +88% | +$689K |
|
81
Revvity
RVTY
$10.5B
| $1.46M | 0.1% |
11,375
+5,536
| +95% | +$711K |
|
82
Hologic
HOLX
$14.9B
| $1.46M | 0.1% |
19,562
+8,810
| +82% | +$655K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.1% |
+80,558
| New | +$1.44M |
|
84
Electronic Arts
EA
$43B
| $1.44M | 0.1% |
10,644
+4,286
| +67% | +$580K |
|
85
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.44M | 0.1% |
2,520
+1,187
| +89% | +$678K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.1% |
15,480
+5,691
| +58% | +$529K |
|
87
Qualcomm
QCOM
$173B
| $1.43M | 0.1% |
10,796
+5,504
| +104% | +$730K |
|
88
Chubb
CB
$110B
| $1.38M | 0.09% |
8,737
+3,515
| +67% | +$555K |
|
89
Brown-Forman Class B
BF.B
$14.2B
| $1.38M | 0.09% |
+19,940
| New | +$1.38M |
|
90
Eli Lilly
LLY
$657B
| $1.36M | 0.09% |
7,267
+1,926
| +36% | +$360K |
|
91
Advance Auto Parts
AAP
$3.66B
| – | – |
-5,153
| Closed | -$811K |
|
92
Assurant
AIZ
$10.9B
| – | – |
-5,778
| Closed | -$787K |
|
93
Align Technology
ALGN
$10.3B
| – | – |
-1,689
| Closed | -$902K |
|
94
Allegion
ALLE
$14.6B
| – | – |
-6,831
| Closed | -$795K |
|
95
Applied Materials
AMAT
$128B
| – | – |
-10,257
| Closed | -$885K |
|
96
Ametek
AME
$42.7B
| – | – |
-6,601
| Closed | -$798K |
|
97
Ameriprise Financial
AMP
$48.5B
| – | – |
-4,252
| Closed | -$826K |
|
98
Amphenol
APH
$133B
| – | – |
-6,157
| Closed | -$805K |
|
99
Aptiv
APTV
$17.3B
| – | – |
-6,666
| Closed | -$869K |
|
100
Best Buy
BBY
$15.6B
| – | – |
-6,895
| Closed | -$688K |
|