SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
+$616M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $138K | 0.02% |
2,525
-811
| -24% | -$44.3K |
|
102
General Motors
GM
$55B
| $137K | 0.02% |
4,016
-1,352
| -25% | -$46.1K |
|
103
Hartford Financial Services
HIG
$37.4B
| $137K | 0.02% |
3,163
-126
| -4% | -$5.46K |
|
104
Morgan Stanley
MS
$237B
| $137K | 0.02% |
4,315
-260
| -6% | -$8.26K |
|
105
Prudential Financial
PRU
$37.8B
| $137K | 0.02% |
1,688
-273
| -14% | -$22.2K |
|
106
Bank of New York Mellon
BK
$73.8B
| $137K | 0.02% |
3,321
-533
| -14% | -$22K |
|
107
Blackrock
BLK
$170B
| $137K | 0.02% |
401
-94
| -19% | -$32.1K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $137K | 0.02% |
2,548
-301
| -11% | -$16.2K |
|
109
Globe Life
GL
$11.4B
| $137K | 0.02% |
2,398
-244
| -9% | -$13.9K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $137K | 0.02% |
4,881
-557
| -10% | -$15.6K |
|
111
Ameriprise Financial
AMP
$47.8B
| $136K | 0.02% |
1,275
-83
| -6% | -$8.85K |
|
112
Parker-Hannifin
PH
$94.8B
| $136K | 0.02% |
1,405
-47
| -3% | -$4.55K |
|
113
Marathon Petroleum
MPC
$54.4B
| $134K | 0.02% |
2,579
-705
| -21% | -$36.6K |
|
114
Micron Technology
MU
$133B
| $134K | 0.02% |
9,472
-889
| -9% | -$12.6K |
|
115
Quanta Services
PWR
$55.8B
| $134K | 0.02% |
6,596
| – | – |
|
116
Lincoln National
LNC
$8.21B
| $133K | 0.02% |
2,645
-446
| -14% | -$22.4K |
|
117
Pultegroup
PHM
$26.3B
| $133K | 0.02% |
7,457
| – | – |
|
118
Aflac
AFL
$57.1B
| $133K | 0.02% |
2,218
-427
| -16% | -$25.6K |
|
119
Capital One
COF
$142B
| $133K | 0.02% |
1,840
-178
| -9% | -$12.9K |
|
120
Flowserve
FLS
$6.99B
| $133K | 0.02% |
3,171
-313
| -9% | -$13.1K |
|
121
State Street
STT
$32.1B
| $133K | 0.02% |
1,999
-135
| -6% | -$8.98K |
|
122
Union Pacific
UNP
$132B
| $133K | 0.02% |
1,707
-119
| -7% | -$9.27K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.38B
| $133K | 0.02% |
5,374
+710
| +15% | +$17.6K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | 0.02% |
2,749
+270
| +11% | +$13.1K |
|
125
Eaton
ETN
$134B
| $132K | 0.02% |
2,534
-237
| -9% | -$12.3K |
|