SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $140K | 0.02% |
1,066
| – | – |
|
102
Fluor
FLR
$6.63B
| $140K | 0.02% |
2,835
-188
| -6% | -$9.28K |
|
103
General Dynamics
GD
$87.3B
| $140K | 0.02% |
1,004
| – | – |
|
104
Hartford Financial Services
HIG
$37.2B
| $140K | 0.02% |
3,151
-155
| -5% | -$6.89K |
|
105
Stanley Black & Decker
SWK
$11.5B
| $140K | 0.02% |
1,255
-232
| -16% | -$25.9K |
|
106
Urban Outfitters
URBN
$6.02B
| $140K | 0.02% |
5,084
| – | – |
|
107
US Bancorp
USB
$76B
| $140K | 0.02% |
3,476
| – | – |
|
108
Whirlpool
WHR
$5.21B
| $140K | 0.02% |
842
-100
| -11% | -$16.6K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $140K | 0.02% |
1,549
-111
| -7% | -$10K |
|
|
VAR
110
DELISTED
Varian Medical Systems, Inc.
VAR
| $140K | 0.02% |
1,697
-92
| -5% | -$7.59K |
|
111
Ametek
AME
$42.7B
| $139K | 0.02% |
3,008
| – | – |
|
112
Flowserve
FLS
$7.02B
| $139K | 0.02% |
3,078
-202
| -6% | -$9.12K |
|
113
First Solar
FSLR
$20.9B
| $139K | 0.02% |
2,862
+715
| +33% | +$34.7K |
|
114
JPMorgan Chase
JPM
$829B
| $139K | 0.02% |
2,230
-152
| -6% | -$9.47K |
|
115
The Mosaic Company
MOS
$10.6B
| $139K | 0.02% |
5,311
-270
| -5% | -$7.07K |
|
116
Omnicom Group
OMC
$15.2B
| $139K | 0.02% |
1,703
-112
| -6% | -$9.14K |
|
117
Parker-Hannifin
PH
$96.2B
| $139K | 0.02% |
1,290
-115
| -8% | -$12.4K |
|
118
Trane Technologies
TT
$92.5B
| $139K | 0.02% |
2,190
-438
| -17% | -$27.8K |
|
119
VF Corp
VFC
$5.91B
| $139K | 0.02% |
+2,265
| New | +$139K |
|
120
Qualcomm
QCOM
$173B
| $139K | 0.02% |
2,596
-167
| -6% | -$8.94K |
|
121
Apple
AAPL
$3.45T
| $138K | 0.02% |
1,446
| – | – |
|
122
Accenture
ACN
$162B
| $138K | 0.02% |
1,214
-183
| -13% | -$20.8K |
|
123
Assurant
AIZ
$10.9B
| $138K | 0.02% |
+1,594
| New | +$138K |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $138K | 0.02% |
2,574
-395
| -13% | -$21.2K |
|
125
Fifth Third Bancorp
FITB
$30.3B
| $138K | 0.02% |
7,824
-1,183
| -13% | -$20.9K |
|