SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $137K | 0.02% |
+2,750
| New | +$137K |
|
102
Walt Disney
DIS
$213B
| $137K | 0.02% |
+1,542
| New | +$137K |
|
103
Fifth Third Bancorp
FITB
$30.3B
| $137K | 0.02% |
+6,852
| New | +$137K |
|
104
Helmerich & Payne
HP
$2.08B
| $137K | 0.02% |
+1,400
| New | +$137K |
|
105
3M
MMM
$82.8B
| $137K | 0.02% |
+969
| New | +$137K |
|
106
Pinnacle West Capital
PNW
$10.7B
| $137K | 0.02% |
+2,506
| New | +$137K |
|
107
Regions Financial
RF
$24.4B
| $137K | 0.02% |
+13,678
| New | +$137K |
|
108
T Rowe Price
TROW
$23.6B
| $137K | 0.02% |
+1,748
| New | +$137K |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $137K | 0.02% |
+577
| New | +$137K |
|
110
American International
AIG
$45.1B
| $136K | 0.02% |
+2,512
| New | +$136K |
|
111
Franklin Resources
BEN
$13.3B
| $136K | 0.02% |
+2,490
| New | +$136K |
|
112
Cigna
CI
$80.3B
| $136K | 0.02% |
+1,498
| New | +$136K |
|
113
Cognizant
CTSH
$35.3B
| $136K | 0.02% |
+3,040
| New | +$136K |
|
114
Gen Digital
GEN
$18.6B
| $136K | 0.02% |
+5,801
| New | +$136K |
|
115
GameStop
GME
$10B
| $136K | 0.02% |
+3,294
| New | +$136K |
|
116
Honeywell
HON
$139B
| $136K | 0.02% |
+1,463
| New | +$136K |
|
117
KeyCorp
KEY
$21.2B
| $136K | 0.02% |
+10,214
| New | +$136K |
|
118
Qualcomm
QCOM
$173B
| $136K | 0.02% |
+1,824
| New | +$136K |
|
119
Ralph Lauren
RL
$18B
| $136K | 0.02% |
+824
| New | +$136K |
|
120
J.M. Smucker
SJM
$11.8B
| $136K | 0.02% |
+1,378
| New | +$136K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $136K | 0.02% |
+2,300
| New | +$136K |
|
122
Xerox
XRX
$501M
| $136K | 0.02% |
+10,259
| New | +$136K |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $136K | 0.02% |
+9,368
| New | +$136K |
|
124
Emerson Electric
EMR
$74.3B
| $135K | 0.02% |
+2,159
| New | +$135K |
|
125
Graham Holdings Company
GHC
$4.74B
| $135K | 0.02% |
+193
| New | +$135K |
|