SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.9B
| $482K | 0.05% |
8,969
+5,696
| +174% | +$306K |
|
127
Globe Life
GL
$11.3B
| $482K | 0.05% |
5,932
+3,514
| +145% | +$286K |
|
128
JB Hunt Transport Services
JBHT
$14B
| $482K | 0.05% |
3,958
+2,191
| +124% | +$267K |
|
129
Pultegroup
PHM
$26.1B
| $482K | 0.05% |
+16,755
| New | +$482K |
|
130
State Street
STT
$32.1B
| $482K | 0.05% |
5,176
+3,118
| +152% | +$290K |
|
131
Synchrony
SYF
$28.1B
| $482K | 0.05% |
+14,454
| New | +$482K |
|
132
Broadcom
AVGO
$1.4T
| $481K | 0.05% |
+1,983
| New | +$481K |
|
133
C.H. Robinson
CHRW
$15.2B
| $481K | 0.05% |
+5,753
| New | +$481K |
|
134
Progressive
PGR
$144B
| $481K | 0.05% |
8,130
+4,490
| +123% | +$266K |
|
135
Hewlett Packard
HPE
$29.8B
| $480K | 0.05% |
+32,873
| New | +$480K |
|
136
Truist Financial
TFC
$59.9B
| $480K | 0.05% |
9,530
+5,718
| +150% | +$288K |
|
137
Travelers Companies
TRV
$61.5B
| $480K | 0.05% |
3,920
+2,448
| +166% | +$300K |
|
138
Unum
UNM
$11.9B
| $480K | 0.05% |
12,991
+8,995
| +225% | +$332K |
|
|
WRK
139
DELISTED
WestRock Company
WRK
| $480K | 0.05% |
8,423
+5,237
| +164% | +$298K |
|
140
Prudential Financial
PRU
$37.8B
| $479K | 0.05% |
5,120
+3,188
| +165% | +$298K |
|
141
Dover
DOV
$24.1B
| $478K | 0.05% |
6,532
+4,455
| +214% | +$326K |
|
142
MetLife
MET
$53.6B
| $478K | 0.05% |
10,967
+6,496
| +145% | +$283K |
|
143
Principal Financial Group
PFG
$17.8B
| $478K | 0.05% |
9,015
+5,698
| +172% | +$302K |
|
144
Phillips 66
PSX
$54.1B
| $478K | 0.05% |
4,253
+1,948
| +85% | +$219K |
|
145
Stanley Black & Decker
SWK
$11.1B
| $478K | 0.05% |
3,604
+2,293
| +175% | +$304K |
|
146
Citizens Financial Group
CFG
$22.3B
| $474K | 0.05% |
12,204
+7,692
| +170% | +$299K |
|
147
Fifth Third Bancorp
FITB
$30.2B
| $474K | 0.05% |
16,520
+10,228
| +163% | +$293K |
|
148
Aptiv
APTV
$17.1B
| $472K | 0.05% |
5,156
+2,893
| +128% | +$265K |
|
149
PNC Financial Services
PNC
$80.9B
| $472K | 0.05% |
3,496
+2,189
| +167% | +$296K |
|
150
Blackrock
BLK
$173B
| $471K | 0.05% |
943
+557
| +144% | +$278K |
|