SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-9.39%
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
(-14%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
89.49%
Holding
117
New
–
Increased
41
Reduced
9
Closed
53
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.48M |
| 2 |
CVS Health
CVS
|
$1.46M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Moderna
MRNA
|
$829K |
| 5 |
Garmin
GRMN
|
$578K |
Top Sells
| 1 |
Toyota
TM
|
$4.34M |
| 2 |
Microsoft
MSFT
|
$3.98M |
| 3 |
Ericsson
ERIC
|
$2.42M |
| 4 |
Chevron
CVX
|
$1.93M |
| 5 |
Hershey
HSY
|
$1.69M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 24.92% |
| 3 | Financials | 20.67% |
| 4 | Consumer Staples | 9.28% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.2B
| – | – |
-7,494
| Closed | -$1.31M |
|
102
Starbucks
SBUX
$102B
| – | – |
-12,361
| Closed | -$1.12M |
|
103
Skyworks Solutions
SWKS
$10.8B
| – | – |
-8,519
| Closed | -$1.14M |
|
104
TE Connectivity
TEL
$60.4B
| – | – |
-8,380
| Closed | -$1.1M |
|
105
Target
TGT
$42B
| – | – |
-5,261
| Closed | -$1.12M |
|
106
Thermo Fisher Scientific
TMO
$184B
| – | – |
-2,148
| Closed | -$1.27M |
|
107
UnitedHealth
UNH
$280B
| – | – |
-3,055
| Closed | -$1.56M |
|
108
Waters Corp
WAT
$17.6B
| – | – |
-3,932
| Closed | -$1.22M |
|
109
Dentsply Sirona
XRAY
$2.75B
| – | – |
-25,550
| Closed | -$1.26M |
|
110
Zions Bancorporation
ZION
$8.46B
| – | – |
-20,921
| Closed | -$1.37M |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| – | – |
-75,389
| Closed | -$1.51M |
|
112
Elevance Health
ELV
$72.6B
| – | – |
-3,203
| Closed | -$1.57M |
|
113
Eastman Chemical
EMN
$7.97B
| – | – |
-12,091
| Closed | -$1.36M |
|
114
Celanese
CE
$5.04B
| – | – |
-8,239
| Closed | -$1.18M |
|
115
Comerica
CMA
$9.01B
| – | – |
-15,493
| Closed | -$1.4M |
|
116
Corteva
CTVA
$50.2B
| – | – |
-28,435
| Closed | -$1.63M |
|
|
117
Chevron
CVX
$326B
| – | – |
-11,851
| Closed | -$1.93M |
|