SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $146K | 0.02% |
2,395
-2,291
| -49% | -$140K |
|
127
Flowserve
FLS
$7.02B
| $146K | 0.02% |
3,280
+109
| +3% | +$4.85K |
|
128
Goldman Sachs
GS
$226B
| $146K | 0.02% |
+932
| New | +$146K |
|
129
Travelers Companies
TRV
$61.1B
| $146K | 0.02% |
1,255
| – | – |
|
130
Walmart
WMT
$774B
| $146K | 0.02% |
2,135
-273
| -11% | -$18.7K |
|
131
American International
AIG
$45.1B
| $145K | 0.02% |
2,682
+376
| +16% | +$20.3K |
|
132
Bank of New York Mellon
BK
$74.5B
| $145K | 0.02% |
3,944
+623
| +19% | +$22.9K |
|
133
Cincinnati Financial
CINF
$24B
| $145K | 0.02% |
2,213
-148
| -6% | -$9.7K |
|
134
Johnson & Johnson
JNJ
$427B
| $145K | 0.02% |
1,337
-75
| -5% | -$8.13K |
|
135
Northrop Grumman
NOC
$84.5B
| $145K | 0.02% |
731
-40
| -5% | -$7.93K |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $145K | 0.02% |
4,026
+689
| +21% | +$24.8K |
|
137
Globe Life
GL
$11.3B
| $144K | 0.02% |
2,664
+266
| +11% | +$14.4K |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $144K | 0.02% |
+5,645
| New | +$144K |
|
139
State Street
STT
$32.6B
| $144K | 0.02% |
2,464
+465
| +23% | +$27.2K |
|
140
Western Digital
WDC
$27.9B
| $144K | 0.02% |
3,049
+694
| +29% | +$32.8K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $144K | 0.02% |
4,691
-455
| -9% | -$14K |
|
142
KeyCorp
KEY
$21.2B
| $143K | 0.02% |
12,921
+1,827
| +16% | +$20.2K |
|
143
Morgan Stanley
MS
$240B
| $143K | 0.02% |
5,699
+1,384
| +32% | +$34.7K |
|
144
M&T Bank
MTB
$31.5B
| $143K | 0.02% |
1,284
+124
| +11% | +$13.8K |
|
145
Capital One
COF
$145B
| $143K | 0.02% |
2,070
+230
| +13% | +$15.9K |
|
146
Walt Disney
DIS
$213B
| $143K | 0.02% |
+1,442
| New | +$143K |
|
147
Honeywell
HON
$139B
| $143K | 0.02% |
1,280
-112
| -8% | -$12.5K |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $143K | 0.02% |
1,789
| – | – |
|
149
Chubb
CB
$110B
| $142K | 0.02% |
1,195
-54
| -4% | -$6.42K |
|
150
Delta Air Lines
DAL
$40.3B
| $142K | 0.02% |
+2,924
| New | +$142K |
|