SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.35%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.54B
AUM Growth
+$1.54B
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
90%
Holding
113
New
23
Increased
49
Reduced
2
Closed
32
Top Buys
| 1 |
GE Aerospace
GE
|
$90.5M |
| 2 |
T Rowe Price
TROW
|
$90.1M |
| 3 |
Keysight
KEYS
|
$1.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.84M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$1.81M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 2 |
KSU
Kansas City Southern
KSU
|
$1.85M |
| 3 |
Pool Corp
POOL
|
$1.72M |
| 4 |
Masco
MAS
|
$1.67M |
| 5 |
UnitedHealth
UNH
|
$1.67M |
Sector Composition
| 1 | Technology | 31% |
| 2 | Healthcare | 21.98% |
| 3 | Financials | 17.16% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Pool Corp
POOL
$11.6B
| – | – |
-4,977
| Closed | -$1.72M |
|
102
Public Storage
PSA
$51.7B
| – | – |
-6,029
| Closed | -$1.49M |
|
103
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-3,280
| Closed | -$1.55M |
|
104
S&P Global
SPGI
$167B
| – | – |
-4,521
| Closed | -$1.6M |
|
105
Steris
STE
$24.1B
| – | – |
-8,701
| Closed | -$1.66M |
|
|
106
UnitedHealth
UNH
$281B
| – | – |
-4,483
| Closed | -$1.67M |
|
|
107
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-400,678
| Closed | -$146M |
|
108
VeriSign
VRSN
$25.5B
| – | – |
-7,765
| Closed | -$1.54M |
|
109
Verizon
VZ
$186B
| – | – |
-25,991
| Closed | -$1.51M |
|
110
Walmart
WMT
$774B
| – | – |
-10,854
| Closed | -$1.47M |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| – | – |
-21,042
| Closed | -$1.51M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| – | – |
-7,007
| Closed | -$1.85M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-10,840
| Closed | -$1.52M |
|