SC
SRB Corp Portfolio holdings
AUM
$1.67B
1-Year Return
10.93%
This Quarter Return
+7.48%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$616M
AUM Growth
-$112M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-24.65%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
169
New
6
Increased
16
Reduced
106
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$156K |
| 2 |
Humana
HUM
|
$153K |
| 3 |
TJX Companies
TJX
|
$144K |
| 4 |
TIF
Tiffany & Co.
TIF
|
$144K |
| 5 |
Aon
AON
|
$141K |
Top Sells
| 1 |
PRE
PARTNERRE LTD
PRE
|
$67.1M |
| 2 |
Intel
INTC
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$13.2M |
| 4 |
FRC
First Republic Bank
FRC
|
$12.5M |
| 5 |
Target
TGT
|
$11.6M |
Sector Composition
| 1 | Technology | 33.69% |
| 2 | Energy | 17.3% |
| 3 | Consumer Staples | 15.66% |
| 4 | Financials | 14.78% |
| 5 | Healthcare | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.3B
| $132K | 0.02% |
3,059
-918
| -23% | -$39.6K |
|
127
NOV
NOV
$4.88B
| $132K | 0.02% |
3,942
| – | – |
|
128
Principal Financial Group
PFG
$18.1B
| $132K | 0.02% |
2,935
| – | – |
|
129
Comerica
CMA
$9.12B
| $131K | 0.02% |
3,140
-508
| -14% | -$21.2K |
|
130
Franklin Resources
BEN
$13.3B
| $130K | 0.02% |
3,525
-266
| -7% | -$9.81K |
|
131
Cummins
CMI
$55.6B
| $130K | 0.02% |
1,480
+204
| +16% | +$17.9K |
|
132
CSX Corp
CSX
$60.7B
| $130K | 0.02% |
14,985
-2,430
| -14% | -$21.1K |
|
133
H&R Block
HRB
$6.89B
| $130K | 0.02% |
3,898
-633
| -14% | -$21.1K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $130K | 0.02% |
1,233
-389
| -24% | -$41K |
|
135
Apple
AAPL
$3.56T
| $129K | 0.02% |
4,920
-668
| -12% | -$17.5K |
|
136
The Mosaic Company
MOS
$10.5B
| $129K | 0.02% |
4,675
+717
| +18% | +$19.8K |
|
137
Phillips 66
PSX
$52.7B
| $129K | 0.02% |
1,576
-494
| -24% | -$40.4K |
|
138
Ralph Lauren
RL
$19.5B
| $129K | 0.02% |
1,156
-237
| -17% | -$26.4K |
|
139
Whirlpool
WHR
$5.21B
| $129K | 0.02% |
875
| – | – |
|
140
Norfolk Southern
NSC
$62.6B
| $128K | 0.02% |
1,517
-508
| -25% | -$42.9K |
|
141
TechnipFMC
FTI
$16B
| $127K | 0.02% |
5,871
-947
| -14% | -$20.5K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $118K | 0.02% |
1,581
-90
| -5% | -$6.72K |
|
143
PVH
PVH
$4.27B
| $116K | 0.02% |
1,569
+199
| +15% | +$14.7K |
|
144
GameStop
GME
$10.1B
| $112K | 0.02% |
15,972
+2,232
| +16% | +$15.7K |
|
145
Accenture
ACN
$158B
| – | – |
-1,596
| Closed | -$157K |
|
146
Assurant
AIZ
$10.9B
| – | – |
-2,052
| Closed | -$162K |
|
147
ConocoPhillips
COP
$117B
| – | – |
-3,441
| Closed | -$165K |
|
148
Darden Restaurants
DRI
$24.5B
| – | – |
-2,523
| Closed | -$155K |
|
149
DTE Energy
DTE
$28.4B
| – | – |
-2,264
| Closed | -$155K |
|
150
Entergy
ETR
$39.5B
| – | – |
-4,636
| Closed | -$151K |
|