SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $493K | 0.05% |
3,881
+2,438
| +169% | +$310K |
|
102
Union Pacific
UNP
$132B
| $493K | 0.05% |
3,482
+1,897
| +120% | +$269K |
|
|
PBCT
103
DELISTED
People's United Financial Inc
PBCT
| $493K | 0.05% |
27,275
+16,470
| +152% | +$298K |
|
104
Biogen
BIIB
$20.5B
| $492K | 0.05% |
1,697
+984
| +138% | +$285K |
|
105
Huntington Bancshares
HBAN
$25.8B
| $492K | 0.05% |
33,312
+20,147
| +153% | +$298K |
|
106
Capital One
COF
$143B
| $491K | 0.05% |
+5,337
| New | +$491K |
|
107
Apple
AAPL
$3.41T
| $490K | 0.05% |
2,651
+1,447
| +120% | +$267K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.05% |
+2,625
| New | +$490K |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $490K | 0.05% |
2,263
+1,482
| +190% | +$321K |
|
|
LLL
110
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.05% |
2,551
+1,565
| +159% | +$301K |
|
111
Pentair
PNR
$17.4B
| $489K | 0.05% |
+11,617
| New | +$489K |
|
112
Bank of America
BAC
$373B
| $488K | 0.05% |
17,326
+10,776
| +165% | +$304K |
|
113
Invesco
IVZ
$9.66B
| $488K | 0.05% |
18,369
+12,109
| +193% | +$322K |
|
114
JPMorgan Chase
JPM
$824B
| $488K | 0.05% |
4,688
+2,866
| +157% | +$298K |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $488K | 0.05% |
7,402
+4,465
| +152% | +$294K |
|
116
Regions Financial
RF
$24B
| $486K | 0.05% |
27,329
+16,579
| +154% | +$295K |
|
117
Cincinnati Financial
CINF
$23.9B
| $484K | 0.05% |
7,232
+4,468
| +162% | +$299K |
|
118
DXC Technology
DXC
$2.57B
| $484K | 0.05% |
+6,006
| New | +$484K |
|
119
Nucor
NUE
$33.6B
| $484K | 0.05% |
7,736
+4,677
| +153% | +$293K |
|
120
PVH
PVH
$4.13B
| $484K | 0.05% |
3,235
+1,812
| +127% | +$271K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $484K | 0.05% |
8,077
+5,121
| +173% | +$307K |
|
122
Zions Bancorporation
ZION
$8.46B
| $483K | 0.05% |
9,169
+5,351
| +140% | +$282K |
|
123
Aflac
AFL
$56.5B
| $482K | 0.05% |
11,199
+6,515
| +139% | +$280K |
|
124
Comerica
CMA
$9.01B
| $482K | 0.05% |
5,304
+3,157
| +147% | +$287K |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $482K | 0.05% |
6,838
+4,214
| +161% | +$297K |
|