SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $138K | 0.02% |
1,325
-104
| -7% | -$10.8K |
|
127
Snap-on
SNA
$17B
| $138K | 0.02% |
872
-81
| -8% | -$12.8K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $138K | 0.02% |
9,430
| – | – |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $138K | 0.02% |
+596
| New | +$138K |
|
130
Ralph Lauren
RL
$18B
| $137K | 0.02% |
1,530
| – | – |
|
131
TE Connectivity
TEL
$61B
| $137K | 0.02% |
2,391
| – | – |
|
132
Textron
TXT
$14.3B
| $137K | 0.02% |
3,751
-358
| -9% | -$13.1K |
|
|
STI
133
DELISTED
SunTrust Banks, Inc.
STI
| $137K | 0.02% |
3,341
-685
| -17% | -$28.1K |
|
|
COL
134
DELISTED
Rockwell Collins
COL
| $137K | 0.02% |
1,604
| – | – |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $137K | 0.02% |
1,833
| – | – |
|
136
CVS Health
CVS
$92.8B
| $137K | 0.02% |
1,426
| – | – |
|
137
Interpublic Group of Companies
IPG
$9.83B
| $137K | 0.02% |
5,949
-669
| -10% | -$15.4K |
|
138
Morgan Stanley
MS
$240B
| $137K | 0.02% |
5,288
-411
| -7% | -$10.6K |
|
139
Blackrock
BLK
$175B
| $136K | 0.02% |
398
-43
| -10% | -$14.7K |
|
140
Robert Half
RHI
$3.8B
| $136K | 0.02% |
3,560
| – | – |
|
141
American Express
AXP
$231B
| $135K | 0.02% |
2,219
-299
| -12% | -$18.2K |
|
142
FMC
FMC
$4.88B
| $135K | 0.02% |
+2,925
| New | +$135K |
|
143
Principal Financial Group
PFG
$17.9B
| $135K | 0.02% |
3,289
-456
| -12% | -$18.7K |
|
144
PNC Financial Services
PNC
$81.7B
| $135K | 0.02% |
1,659
| – | – |
|
|
XL
145
DELISTED
XL Group Ltd.
XL
| $135K | 0.02% |
4,062
| – | – |
|
146
Bank of New York Mellon
BK
$74.5B
| $134K | 0.02% |
3,456
-488
| -12% | -$18.9K |
|
147
Citigroup
C
$178B
| $134K | 0.02% |
3,150
-365
| -10% | -$15.5K |
|
148
DuPont de Nemours
DD
$32.2B
| $134K | 0.02% |
2,701
-202
| -7% | -$10K |
|
149
Mohawk Industries
MHK
$8.24B
| $134K | 0.02% |
+704
| New | +$134K |
|
150
Wells Fargo
WFC
$263B
| $134K | 0.02% |
2,839
| – | – |
|