SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-5.23%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$728M
AUM Growth
+$728M
(-3.5%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
89.4%
Holding
187
New
1
Increased
139
Reduced
8
Closed
24
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.68M |
| 2 |
Procter & Gamble
PG
|
$6.77M |
| 3 |
Intel
INTC
|
$778K |
| 4 |
Safety Insurance
SAFT
|
$740K |
| 5 |
Target
TGT
|
$702K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$159K |
| 2 |
Zions Bancorporation
ZION
|
$158K |
| 3 |
Humana
HUM
|
$155K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$154K |
| 5 |
Dollar General
DG
|
$153K |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Financials | 21.34% |
| 3 | Energy | 17.4% |
| 4 | Consumer Staples | 15.95% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$47.8B
| $148K | 0.02% |
1,358
+224
| +20% | +$24.4K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $148K | 0.02% |
2,849
+409
| +17% | +$21.2K |
|
103
Honeywell
HON
$136B
| $148K | 0.02% |
1,637
+188
| +13% | +$17K |
|
104
JPMorgan Chase
JPM
$824B
| $148K | 0.02% |
2,424
+223
| +10% | +$13.6K |
|
105
MetLife
MET
$53.6B
| $148K | 0.02% |
3,524
+442
| +14% | +$18.6K |
|
106
NOV
NOV
$4.86B
| $148K | 0.02% |
3,942
+1,066
| +37% | +$40K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $148K | 0.02% |
3,880
+505
| +15% | +$19.3K |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $148K | 0.02% |
1,419
+196
| +16% | +$20.4K |
|
109
American International
AIG
$45.1B
| $147K | 0.02% |
2,593
+165
| +7% | +$9.35K |
|
110
Blackrock
BLK
$170B
| $147K | 0.02% |
495
+102
| +26% | +$30.3K |
|
111
Jacobs Solutions
J
$17.1B
| $147K | 0.02% |
4,750
+679
| +17% | +$21K |
|
112
Lincoln National
LNC
$8.21B
| $147K | 0.02% |
3,091
+593
| +24% | +$28.2K |
|
113
Marsh & McLennan
MMC
$101B
| $147K | 0.02% |
2,824
+357
| +14% | +$18.6K |
|
114
Newmont
NEM
$82.8B
| $147K | 0.02% |
9,140
+3,721
| +69% | +$59.8K |
|
115
Omnicom Group
OMC
$15B
| $147K | 0.02% |
2,237
+331
| +17% | +$21.8K |
|
116
RTX Corp
RTX
$212B
| $147K | 0.02% |
2,619
+657
| +33% | +$36.9K |
|
117
Textron
TXT
$14.2B
| $147K | 0.02% |
3,913
+735
| +23% | +$27.6K |
|
118
Xerox
XRX
$478M
| $147K | 0.02% |
5,714
+869
| +18% | +$22.4K |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $146K | 0.02% |
4,847
+1,584
| +49% | +$47.7K |
|
|
DD
120
DELISTED
Du Pont De Nemours E I
DD
| $146K | 0.02% |
3,023
+858
| +40% | +$41.4K |
|
121
Cigna
CI
$80.2B
| $146K | 0.02% |
1,079
| – | – |
|
122
Capital One
COF
$142B
| $146K | 0.02% |
2,018
+300
| +17% | +$21.7K |
|
123
Qualcomm
QCOM
$170B
| $146K | 0.02% |
2,715
+620
| +30% | +$33.3K |
|
124
Snap-on
SNA
$16.8B
| $146K | 0.02% |
970
+43
| +5% | +$6.47K |
|
125
Fluor
FLR
$6.93B
| $145K | 0.02% |
3,432
+891
| +35% | +$37.6K |
|