SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap, Inc.
GAP
$8.21B
| $201K | 0.03% |
6,433
| – | – |
|
102
Alaska Air
ALK
$7.24B
| $200K | 0.03% |
3,235
+312
| +11% | +$19.3K |
|
103
Best Buy
BBY
$15.6B
| $200K | 0.03% |
2,856
-510
| -15% | -$35.7K |
|
104
BorgWarner
BWA
$9.25B
| $200K | 0.03% |
+3,982
| New | +$200K |
|
105
Fifth Third Bancorp
FITB
$30.3B
| $200K | 0.03% |
6,292
-439
| -7% | -$14K |
|
106
Genuine Parts
GPC
$19.4B
| $200K | 0.03% |
2,221
| – | – |
|
107
Invesco
IVZ
$9.76B
| $200K | 0.03% |
6,260
+862
| +16% | +$27.5K |
|
108
JPMorgan Chase
JPM
$829B
| $200K | 0.03% |
1,822
-124
| -6% | -$13.6K |
|
109
Prudential Financial
PRU
$38.6B
| $200K | 0.03% |
1,932
+202
| +12% | +$20.9K |
|
110
Regions Financial
RF
$24.4B
| $200K | 0.03% |
10,750
-1,285
| -11% | -$23.9K |
|
|
STI
111
DELISTED
SunTrust Banks, Inc.
STI
| $200K | 0.03% |
2,937
-359
| -11% | -$24.4K |
|
112
Huntington Bancshares
HBAN
$26B
| $199K | 0.03% |
13,165
-1,171
| -8% | -$17.7K |
|
113
Mondelez International
MDLZ
$79.5B
| $199K | 0.03% |
+4,770
| New | +$199K |
|
|
114
Target
TGT
$43.6B
| $199K | 0.03% |
2,861
-389,555
| -99% | -$27.1M |
|
115
PNC Financial Services
PNC
$81.7B
| $198K | 0.03% |
1,307
-85
| -6% | -$12.9K |
|
116
Truist Financial
TFC
$60.4B
| $198K | 0.03% |
3,812
-257
| -6% | -$13.3K |
|
117
Trane Technologies
TT
$92.5B
| $198K | 0.03% |
2,318
+76
| +3% | +$6.49K |
|
118
Chubb
CB
$110B
| $197K | 0.02% |
1,443
+157
| +12% | +$21.4K |
|
119
Carnival Corp
CCL
$43.2B
| $197K | 0.02% |
3,003
+103
| +4% | +$6.76K |
|
120
Host Hotels & Resorts
HST
$11.8B
| $197K | 0.02% |
10,587
+924
| +10% | +$17.2K |
|
|
JWN
121
DELISTED
Nordstrom
JWN
| $197K | 0.02% |
4,077
-583
| -13% | -$28.2K |
|
122
UnitedHealth
UNH
$281B
| $197K | 0.02% |
919
| – | – |
|
123
Bank of America
BAC
$376B
| $196K | 0.02% |
6,550
-615
| -9% | -$18.4K |
|
124
Walt Disney
DIS
$213B
| $196K | 0.02% |
1,950
+92
| +5% | +$9.25K |
|
125
Tractor Supply
TSCO
$32.7B
| $196K | 0.02% |
3,116
+194
| +7% | +$12.2K |
|