SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.4B
| $173K | 0.02% |
3,860
| – | – |
|
127
Unum
UNM
$11.9B
| $173K | 0.02% |
3,694
-320
| -8% | -$15K |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| $173K | 0.02% |
726
-168
| -19% | -$40K |
|
129
Alaska Air
ALK
$7.24B
| $172K | 0.02% |
1,867
-258
| -12% | -$23.8K |
|
130
Bank of America
BAC
$376B
| $172K | 0.02% |
7,276
-1,181
| -14% | -$27.9K |
|
131
Prudential Financial
PRU
$38.6B
| $172K | 0.02% |
1,611
-103
| -6% | -$11K |
|
132
Snap-on
SNA
$17B
| $172K | 0.02% |
1,017
| – | – |
|
133
Wells Fargo
WFC
$263B
| $172K | 0.02% |
3,096
-135
| -4% | -$7.5K |
|
134
Whirlpool
WHR
$5.21B
| $172K | 0.02% |
1,006
-50
| -5% | -$8.55K |
|
|
WFM
135
DELISTED
Whole Foods Market Inc
WFM
| $172K | 0.02% |
5,775
+266
| +5% | +$7.92K |
|
136
Air Products & Chemicals
APD
$65.5B
| $171K | 0.02% |
+1,262
| New | +$171K |
|
137
Biogen
BIIB
$19.4B
| $171K | 0.02% |
626
+88
| +16% | +$24K |
|
138
Kohl's
KSS
$1.69B
| $171K | 0.02% |
4,296
+1,212
| +39% | +$48.2K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $171K | 0.02% |
4,332
+591
| +16% | +$23.3K |
|
140
Huntington Bancshares
HBAN
$26B
| $170K | 0.02% |
12,732
-994
| -7% | -$13.3K |
|
141
PNC Financial Services
PNC
$81.7B
| $170K | 0.02% |
1,416
-128
| -8% | -$15.4K |
|
142
Regions Financial
RF
$24.4B
| $170K | 0.02% |
11,688
-1,308
| -10% | -$19K |
|
143
Tractor Supply
TSCO
$32.7B
| $170K | 0.02% |
+2,471
| New | +$170K |
|
144
Genuine Parts
GPC
$19.4B
| $169K | 0.02% |
1,834
+59
| +3% | +$5.44K |
|
145
Southwest Airlines
LUV
$17.3B
| $169K | 0.02% |
3,142
-446
| -12% | -$24K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $169K | 0.02% |
2,030
| – | – |
|
147
Zions Bancorporation
ZION
$8.56B
| $169K | 0.02% |
4,021
-419
| -9% | -$17.6K |
|
148
Capital One
COF
$145B
| $168K | 0.02% |
1,939
-120
| -6% | -$10.4K |
|
149
KeyCorp
KEY
$21.2B
| $168K | 0.02% |
9,455
-508
| -5% | -$9.03K |
|
150
Signet Jewelers
SIG
$3.62B
| $168K | 0.02% |
2,429
+628
| +35% | +$43.4K |
|