SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.72%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
| 3 |
Electronic Arts
EA
|
$780K |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
PepsiCo
PEP
|
$768K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$665K |
| 2 |
Church & Dwight Co
CHD
|
$578K |
| 3 |
Hartford Financial Services
HIG
|
$578K |
| 4 |
AbbVie
ABBV
|
$577K |
| 5 |
Aflac
AFL
|
$577K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $686K | 0.06% |
+12,901
| New | +$686K |
|
102
Western Digital
WDC
$27.6B
| $683K | 0.06% |
+14,203
| New | +$683K |
|
103
Northrop Grumman
NOC
$84.1B
| $681K | 0.06% |
+2,529
| New | +$681K |
|
104
UnitedHealth
UNH
$281B
| $677K | 0.06% |
2,740
+655
| +31% | +$162K |
|
105
Cencora
COR
$56.7B
| $673K | 0.06% |
8,472
+2,187
| +35% | +$174K |
|
106
Halliburton
HAL
$19.2B
| $673K | 0.06% |
+22,983
| New | +$673K |
|
107
Leggett & Platt
LEG
$1.28B
| $669K | 0.06% |
15,833
+653
| +4% | +$27.6K |
|
108
BorgWarner
BWA
$9.16B
| $667K | 0.06% |
17,366
+3,046
| +21% | +$117K |
|
109
Textron
TXT
$14.1B
| $667K | 0.06% |
13,174
+3,017
| +30% | +$153K |
|
110
Tapestry
TPR
$21.2B
| $662K | 0.06% |
20,370
+5,995
| +42% | +$195K |
|
111
Unum
UNM
$11.7B
| $654K | 0.06% |
19,335
+3,404
| +21% | +$115K |
|
112
Albemarle
ALB
$9.5B
| $654K | 0.06% |
+7,981
| New | +$654K |
|
113
Alaska Air
ALK
$7.18B
| $652K | 0.06% |
11,608
+3,300
| +40% | +$185K |
|
114
United Airlines
UAL
$33.6B
| $648K | 0.06% |
8,124
+1,834
| +29% | +$146K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.06% |
10,207
+3,288
| +48% | +$208K |
|
116
Carnival Corp
CCL
$42.2B
| $633K | 0.06% |
12,477
+2,869
| +30% | +$146K |
|
117
Kroger
KR
$45.2B
| $621K | 0.06% |
+25,253
| New | +$621K |
|
118
Nektar Therapeutics
NKTR
$563M
| $604K | 0.06% |
17,970
+2,443
| +16% | +$82.1K |
|
119
Biogen
BIIB
$20.2B
| $524K | 0.05% |
2,216
+436
| +24% | +$103K |
|
|
120
AbbVie
ABBV
$370B
| – | – |
-6,263
| Closed | -$577K |
|
|
121
Aflac
AFL
$56.5B
| – | – |
-12,664
| Closed | -$577K |
|
122
Ametek
AME
$42.4B
| – | – |
-7,781
| Closed | -$527K |
|
123
Affiliated Managers Group
AMG
$6.49B
| – | – |
-5,063
| Closed | -$493K |
|
124
Ameriprise Financial
AMP
$47.8B
| – | – |
-4,517
| Closed | -$471K |
|
125
APA Corp
APA
$8.39B
| – | – |
-15,367
| Closed | -$403K |
|