SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-4.58%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.8B
AUM Growth
+$1.8B
(-6.1%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
85.69%
Holding
119
New
1
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Ericsson
ERIC
|
$138M |
| 2 |
W.R. Berkley
WRB
|
$569K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$83.3M |
| 3 |
Microsoft
MSFT
|
$11.8M |
| 4 |
Verisk Analytics
VRSK
|
$1.65M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Healthcare | 21.93% |
| 3 | Financials | 19.15% |
| 4 | Consumer Staples | 8.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.29M | 0.07% |
7,181
| – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.28M | 0.07% |
9,333
| – | – |
|
78
Genuine Parts
GPC
$19.4B
| $1.27M | 0.07% |
10,093
| – | – |
|
79
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.07% |
2,148
| – | – |
|
80
Labcorp
LH
$23.1B
| $1.27M | 0.07% |
4,803
| – | – |
|
81
Abbott
ABT
$231B
| $1.26M | 0.07% |
10,626
| – | – |
|
82
Dentsply Sirona
XRAY
$2.85B
| $1.26M | 0.07% |
25,550
| – | – |
|
83
PTC
PTC
$25.6B
| $1.24M | 0.07% |
11,480
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $1.23M | 0.07% |
20,703
| – | – |
|
85
Dover
DOV
$24.5B
| $1.23M | 0.07% |
7,822
| – | – |
|
86
Waters Corp
WAT
$18B
| $1.22M | 0.07% |
3,932
| – | – |
|
87
Honeywell
HON
$139B
| $1.22M | 0.07% |
6,263
| – | – |
|
88
KLA
KLAC
$115B
| $1.21M | 0.07% |
3,303
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.07% |
5,744
| – | – |
|
90
Monster Beverage
MNST
$60.9B
| $1.19M | 0.07% |
14,913
| – | – |
|
91
NVR
NVR
$22.4B
| $1.18M | 0.07% |
265
| – | – |
|
92
Celanese
CE
$5.22B
| $1.18M | 0.07% |
8,239
| – | – |
|
93
Rockwell Automation
ROK
$38.6B
| $1.15M | 0.06% |
4,088
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.06% |
4,558
| – | – |
|
95
Skyworks Solutions
SWKS
$11.1B
| $1.14M | 0.06% |
8,519
| – | – |
|
96
Garmin
GRMN
$46.5B
| $1.13M | 0.06% |
9,516
| – | – |
|
97
Pultegroup
PHM
$26B
| $1.13M | 0.06% |
26,908
| – | – |
|
98
Allegion
ALLE
$14.6B
| $1.13M | 0.06% |
10,265
| – | – |
|
99
Starbucks
SBUX
$100B
| $1.12M | 0.06% |
12,361
| – | – |
|
100
Biogen
BIIB
$19.4B
| $1.12M | 0.06% |
5,312
| – | – |
|