SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $553K | 0.05% |
2,060
+310
| +18% | +$83.2K |
|
102
Chubb
CB
$110B
| $551K | 0.05% |
4,746
| – | – |
|
103
Cencora
COR
$56.5B
| $551K | 0.05% |
5,689
+177
| +3% | +$17.1K |
|
104
Tyson Foods
TSN
$20.2B
| $551K | 0.05% |
+9,257
| New | +$551K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $551K | 0.05% |
11,009
-1,008
| -8% | -$50.5K |
|
106
BorgWarner
BWA
$9.25B
| $550K | 0.05% |
14,192
-2,374
| -14% | -$92K |
|
107
Tractor Supply
TSCO
$32.7B
| $550K | 0.05% |
+3,841
| New | +$550K |
|
108
Kroger
KR
$44.9B
| $549K | 0.05% |
+16,167
| New | +$549K |
|
109
MetLife
MET
$54.1B
| $549K | 0.05% |
14,779
| – | – |
|
110
Nasdaq
NDAQ
$54.4B
| $549K | 0.05% |
+4,471
| New | +$549K |
|
111
Newmont
NEM
$81.7B
| $549K | 0.05% |
8,651
+1,508
| +21% | +$95.7K |
|
112
Kimberly-Clark
KMB
$42.8B
| $548K | 0.05% |
3,710
+135
| +4% | +$19.9K |
|
113
Cisco
CSCO
$274B
| $547K | 0.05% |
13,879
+2,922
| +27% | +$115K |
|
114
Franklin Resources
BEN
$13.3B
| $545K | 0.05% |
+26,802
| New | +$545K |
|
115
Principal Financial Group
PFG
$17.9B
| $545K | 0.05% |
13,525
| – | – |
|
116
HCA Healthcare
HCA
$94.5B
| $544K | 0.05% |
+4,365
| New | +$544K |
|
117
Northrop Grumman
NOC
$84.5B
| $543K | 0.05% |
+1,720
| New | +$543K |
|
118
Cigna
CI
$80.3B
| $541K | 0.05% |
+3,192
| New | +$541K |
|
119
Atmos Energy
ATO
$26.7B
| $540K | 0.05% |
+5,649
| New | +$540K |
|
120
Electronic Arts
EA
$43B
| $536K | 0.04% |
4,112
| – | – |
|
121
eBay
EBAY
$41.4B
| $535K | 0.04% |
10,273
-1,059
| -9% | -$55.2K |
|
122
T Rowe Price
TROW
$23.6B
| $534K | 0.04% |
4,169
| – | – |
|
123
Unum
UNM
$11.9B
| $534K | 0.04% |
31,743
-1,211
| -4% | -$20.4K |
|
124
F5
FFIV
$18B
| $532K | 0.04% |
+4,331
| New | +$532K |
|
125
Garmin
GRMN
$46.5B
| $532K | 0.04% |
5,612
-351
| -6% | -$33.3K |
|