SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.57%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.78%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
129
New
35
Increased
2
Reduced
69
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$407K |
| 2 |
Waste Management
WM
|
$387K |
| 3 |
D.R. Horton
DHI
|
$386K |
| 4 |
Republic Services
RSG
|
$378K |
| 5 |
Amphenol
APH
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.96M |
| 2 |
Microsoft
MSFT
|
$7.89M |
| 3 |
Merck
MRK
|
$4.23M |
| 4 |
Verisk Analytics
VRSK
|
$824K |
| 5 |
Teleflex
TFX
|
$514K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Healthcare | 22.63% |
| 3 | Financials | 21.07% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $338K | 0.02% |
1,970
-554
| -22% | -$95K |
|
102
Fox Class A
FOXA
$26.6B
| $336K | 0.02% |
9,872
-4,808
| -33% | -$164K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $334K | 0.02% |
+1,614
| New | +$334K |
|
104
Assurant
AIZ
$10.9B
| $334K | 0.02% |
2,782
-757
| -21% | -$90.9K |
|
105
Molina Healthcare
MOH
$9.8B
| $332K | 0.02% |
1,240
-184
| -13% | -$49.2K |
|
106
Labcorp
LH
$23.1B
| $330K | 0.02% |
+1,438
| New | +$330K |
|
107
Globe Life
GL
$11.3B
| $329K | 0.02% |
2,987
-977
| -25% | -$107K |
|
108
Hartford Financial Services
HIG
$37.2B
| $327K | 0.02% |
+4,696
| New | +$327K |
|
109
Bank of New York Mellon
BK
$74.5B
| $325K | 0.02% |
+7,144
| New | +$325K |
|
110
CF Industries
CF
$14B
| $320K | 0.02% |
+4,419
| New | +$320K |
|
111
Hormel Foods
HRL
$14B
| $318K | 0.02% |
7,977
-1,306
| -14% | -$52.1K |
|
112
Cigna
CI
$80.3B
| $313K | 0.02% |
1,224
-250
| -17% | -$63.9K |
|
113
M&T Bank
MTB
$31.5B
| $275K | 0.02% |
2,298
-328
| -12% | -$39.2K |
|
114
Apple
AAPL
$3.45T
| – | – |
-2,964
| Closed | -$385K |
|
115
Avery Dennison
AVY
$13.4B
| – | – |
-2,405
| Closed | -$436K |
|
116
Biogen
BIIB
$19.4B
| – | – |
-1,457
| Closed | -$404K |
|
117
Brown & Brown
BRO
$32B
| – | – |
-7,897
| Closed | -$450K |
|
118
Church & Dwight Co
CHD
$22.7B
| – | – |
-5,971
| Closed | -$482K |
|
119
Centene
CNC
$14.3B
| – | – |
-5,453
| Closed | -$448K |
|
120
Corning
GLW
$57.4B
| – | – |
-13,507
| Closed | -$432K |
|
121
Incyte
INCY
$16.5B
| – | – |
-5,786
| Closed | -$465K |
|
122
News Corp Class A
NWSA
$16.6B
| – | – |
-25,170
| Closed | -$458K |
|
123
Omnicom Group
OMC
$15.2B
| – | – |
-6,038
| Closed | -$492K |
|
124
Charles Schwab
SCHW
$174B
| – | – |
-5,744
| Closed | -$479K |
|
|
125
Teleflex
TFX
$5.59B
| – | – |
-2,060
| Closed | -$514K |
|