SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.7B
| $371K | 0.03% |
+4,434
| New | +$371K |
|
102
Snap-on
SNA
$16.9B
| $370K | 0.03% |
3,407
+215
| +7% | +$23.3K |
|
103
Celanese
CE
$5.03B
| $367K | 0.03% |
4,995
+907
| +22% | +$66.6K |
|
104
Pentair
PNR
$17.4B
| $366K | 0.03% |
12,286
+392
| +3% | +$11.7K |
|
105
Booking.com
BKNG
$178B
| $365K | 0.03% |
271
-7
| -3% | -$9.43K |
|
106
TE Connectivity
TEL
$60.3B
| $365K | 0.03% |
5,798
+219
| +4% | +$13.8K |
|
107
Cognizant
CTSH
$35.1B
| $362K | 0.03% |
7,792
-280
| -3% | -$13K |
|
108
Hewlett Packard
HPE
$29.6B
| $362K | 0.03% |
+37,288
| New | +$362K |
|
109
Cincinnati Financial
CINF
$23.9B
| $360K | 0.03% |
4,769
| – | – |
|
110
Emerson Electric
EMR
$73.6B
| $357K | 0.03% |
7,497
+463
| +7% | +$22K |
|
111
Aflac
AFL
$56.4B
| $353K | 0.03% |
10,303
+803
| +8% | +$27.5K |
|
112
Host Hotels & Resorts
HST
$11.8B
| $351K | 0.03% |
31,822
+1,921
| +6% | +$21.2K |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.03% |
14,261
-3,294
| -19% | -$81.1K |
|
114
Everest Group
EG
$14.5B
| $350K | 0.03% |
+1,816
| New | +$350K |
|
115
Interpublic Group of Companies
IPG
$9.61B
| $350K | 0.03% |
21,606
-971
| -4% | -$15.7K |
|
116
W.R. Berkley
WRB
$27.3B
| $349K | 0.03% |
+6,679
| New | +$349K |
|
117
Globe Life
GL
$11.3B
| $349K | 0.03% |
+4,838
| New | +$349K |
|
118
VF Corp
VFC
$5.79B
| $347K | 0.03% |
+6,408
| New | +$347K |
|
119
Advance Auto Parts
AAP
$3.59B
| $346K | 0.03% |
+3,703
| New | +$346K |
|
120
Albemarle
ALB
$9.39B
| $343K | 0.03% |
6,082
-1,737
| -22% | -$98K |
|
121
Eastman Chemical
EMN
$7.95B
| $343K | 0.03% |
+7,356
| New | +$343K |
|
122
Raymond James Financial
RJF
$33.5B
| $342K | 0.03% |
+5,416
| New | +$342K |
|
123
Fox Class A
FOXA
$27.2B
| $341K | 0.03% |
+14,449
| New | +$341K |
|
124
NVR
NVR
$22.6B
| $341K | 0.03% |
+133
| New | +$341K |
|
125
Best Buy
BBY
$15.6B
| $339K | 0.03% |
5,955
-897
| -13% | -$51.1K |
|