SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $201K | 0.03% |
2,058
+155
| +8% | +$15.1K |
|
102
Walt Disney
DIS
$213B
| $200K | 0.03% |
1,858
+115
| +7% | +$12.4K |
|
103
Intercontinental Exchange
ICE
$101B
| $200K | 0.03% |
2,837
+97
| +4% | +$6.84K |
|
104
Travelers Companies
TRV
$61.1B
| $200K | 0.03% |
1,472
+85
| +6% | +$11.5K |
|
105
Trane Technologies
TT
$92.5B
| $200K | 0.03% |
2,242
+209
| +10% | +$18.6K |
|
106
Northern Trust
NTRS
$25B
| $200K | 0.03% |
2,004
| – | – |
|
107
Allstate
ALL
$53.6B
| $199K | 0.03% |
1,903
| – | – |
|
108
Citigroup
C
$178B
| $199K | 0.03% |
2,669
| – | – |
|
109
Corning
GLW
$57.4B
| $199K | 0.03% |
6,208
| – | – |
|
110
Honeywell
HON
$139B
| $199K | 0.03% |
1,300
| – | – |
|
111
Principal Financial Group
PFG
$17.9B
| $199K | 0.03% |
2,821
| – | – |
|
112
Prudential Financial
PRU
$38.6B
| $199K | 0.03% |
1,730
| – | – |
|
113
Avery Dennison
AVY
$13.4B
| $198K | 0.03% |
1,723
-184
| -10% | -$21.1K |
|
114
Biogen
BIIB
$19.4B
| $198K | 0.03% |
622
| – | – |
|
115
CVS Health
CVS
$92.8B
| $198K | 0.03% |
2,727
+453
| +20% | +$32.9K |
|
116
Stanley Black & Decker
SWK
$11.5B
| $198K | 0.03% |
1,167
-120
| -9% | -$20.4K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.03% |
2,729
+505
| +23% | +$36.6K |
|
118
Fortune Brands Innovations
FBIN
$7.02B
| $197K | 0.03% |
2,875
| – | – |
|
119
Invesco
IVZ
$9.76B
| $197K | 0.03% |
5,398
| – | – |
|
120
NetApp
NTAP
$22.6B
| $197K | 0.03% |
3,560
-991
| -22% | -$54.8K |
|
121
Royal Caribbean
RCL
$98.7B
| $197K | 0.03% |
+1,654
| New | +$197K |
|
122
US Bancorp
USB
$76B
| $197K | 0.03% |
3,686
+163
| +5% | +$8.71K |
|
|
PDCO
123
DELISTED
Patterson Companies, Inc.
PDCO
| $197K | 0.03% |
5,452
+652
| +14% | +$23.6K |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $197K | 0.03% |
2,157
+442
| +26% | +$40.4K |
|
125
Archer Daniels Midland
ADM
$30.1B
| $196K | 0.03% |
4,880
+499
| +11% | +$20K |
|