SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$24.3B
| $531K | 0.05% |
4,772
-963
| -17% | -$107K |
|
102
Blackrock
BLK
$173B
| $530K | 0.05% |
1,126
+183
| +19% | +$86.1K |
|
103
JPMorgan Chase
JPM
$824B
| $529K | 0.05% |
4,688
| – | – |
|
104
NextEra Energy, Inc.
NEE
$150B
| $529K | 0.05% |
3,155
| – | – |
|
105
Synchrony
SYF
$28.1B
| $529K | 0.05% |
17,035
+2,581
| +18% | +$80.2K |
|
106
Comcast
CMCSA
$126B
| $528K | 0.05% |
14,925
-1,300
| -8% | -$46K |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $528K | 0.05% |
8,817
-1,339
| -13% | -$80.2K |
|
108
US Bancorp
USB
$75.5B
| $528K | 0.05% |
10,005
| – | – |
|
109
FedEx
FDX
$52.9B
| $526K | 0.05% |
2,183
+192
| +10% | +$46.3K |
|
110
JB Hunt Transport Services
JBHT
$14B
| $526K | 0.05% |
4,419
+461
| +12% | +$54.9K |
|
111
Bank of New York Mellon
BK
$73.8B
| $523K | 0.05% |
10,269
+1,058
| +11% | +$53.9K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $523K | 0.05% |
6,838
| – | – |
|
|
WRK
113
DELISTED
WestRock Company
WRK
| $520K | 0.05% |
9,726
+1,303
| +15% | +$69.7K |
|
114
Chubb
CB
$110B
| $519K | 0.05% |
3,881
| – | – |
|
115
Macy's
M
$3.66B
| $519K | 0.05% |
14,937
+998
| +7% | +$34.7K |
|
116
State Street
STT
$32.1B
| $518K | 0.05% |
6,183
+1,007
| +19% | +$84.4K |
|
117
Cboe Global Markets
CBOE
$24.3B
| $516K | 0.05% |
5,374
+181
| +3% | +$17.4K |
|
118
Kohl's
KSS
$1.81B
| $516K | 0.05% |
6,924
-280
| -4% | -$20.9K |
|
119
Marathon Petroleum
MPC
$54.8B
| $515K | 0.05% |
6,451
+431
| +7% | +$34.4K |
|
120
Bank of America
BAC
$373B
| $511K | 0.05% |
17,326
| – | – |
|
121
Freeport-McMoran
FCX
$64.5B
| $511K | 0.05% |
36,770
+7,267
| +25% | +$101K |
|
122
International Paper
IP
$26B
| $511K | 0.05% |
10,391
+1,401
| +16% | +$68.9K |
|
123
KeyCorp
KEY
$20.8B
| $511K | 0.05% |
25,705
| – | – |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $509K | 0.05% |
18,250
+1,730
| +10% | +$48.3K |
|
125
PVH
PVH
$4.13B
| $509K | 0.05% |
3,521
+286
| +9% | +$41.3K |
|