SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $196K | 0.02% |
+2,100
| New | +$196K |
|
127
Biogen
BIIB
$20.1B
| $195K | 0.02% |
713
+91
| +15% | +$24.9K |
|
128
Foot Locker
FL
$2.3B
| $195K | 0.02% |
4,275
-482
| -10% | -$22K |
|
129
KeyCorp
KEY
$20.6B
| $195K | 0.02% |
9,952
-309
| -3% | -$6.06K |
|
130
McKesson
MCK
$86.2B
| $195K | 0.02% |
1,381
| – | – |
|
131
Mohawk Industries
MHK
$8.06B
| $195K | 0.02% |
841
+130
| +18% | +$30.1K |
|
132
Ameriprise Financial
AMP
$47.9B
| $194K | 0.02% |
1,309
+111
| +9% | +$16.5K |
|
133
Acuity Brands
AYI
$10.1B
| $194K | 0.02% |
1,395
+119
| +9% | +$16.5K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $194K | 0.02% |
2,956
+227
| +8% | +$14.9K |
|
135
EQT Corp
EQT
$32.6B
| $193K | 0.02% |
+4,070
| New | +$193K |
|
136
Fortune Brands Innovations
FBIN
$6.84B
| $193K | 0.02% |
3,273
+398
| +14% | +$23.5K |
|
137
Interpublic Group of Companies
IPG
$9.61B
| $193K | 0.02% |
8,402
-1,749
| -17% | -$40.2K |
|
138
Lincoln National
LNC
$7.98B
| $193K | 0.02% |
2,639
| – | – |
|
139
Omnicom Group
OMC
$14.9B
| $193K | 0.02% |
2,653
-114
| -4% | -$8.29K |
|
140
Aptiv
APTV
$17.1B
| $192K | 0.02% |
2,263
+371
| +20% | +$31.5K |
|
141
Elevance Health
ELV
$72.9B
| $192K | 0.02% |
873
| – | – |
|
142
Newell Brands
NWL
$2.41B
| $192K | 0.02% |
7,525
+739
| +11% | +$18.9K |
|
143
Snap-on
SNA
$16.8B
| $192K | 0.02% |
1,300
+87
| +7% | +$12.8K |
|
144
FMC
FMC
$4.72B
| $191K | 0.02% |
+2,492
| New | +$191K |
|
145
International Paper
IP
$25.9B
| $191K | 0.02% |
+3,577
| New | +$191K |
|
146
Johnson Controls International
JCI
$69.3B
| $191K | 0.02% |
5,427
| – | – |
|
147
Cardinal Health
CAH
$35.8B
| $190K | 0.02% |
3,033
-415
| -12% | -$26K |
|
148
Unum
UNM
$11.8B
| $190K | 0.02% |
3,996
+427
| +12% | +$20.3K |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $190K | 0.02% |
2,752
-360
| -12% | -$24.9K |
|
150
Citizens Financial Group
CFG
$22B
| $189K | 0.02% |
4,512
-467
| -9% | -$19.6K |
|