SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$47.9B
| $509K | 0.05% |
4,478
+496
| +12% | +$56.4K |
|
127
Zions Bancorporation
ZION
$8.46B
| $509K | 0.05% |
10,166
+997
| +11% | +$49.9K |
|
128
D.R. Horton
DHI
$50.8B
| $508K | 0.05% |
12,050
| – | – |
|
129
PNC Financial Services
PNC
$80.9B
| $508K | 0.05% |
3,731
+235
| +7% | +$32K |
|
130
HF Sinclair
DINO
$9.74B
| $507K | 0.05% |
+7,258
| New | +$507K |
|
131
Citizens Financial Group
CFG
$22.3B
| $506K | 0.05% |
13,105
+901
| +7% | +$34.8K |
|
132
Capital One
COF
$143B
| $506K | 0.05% |
5,337
| – | – |
|
133
Truist Financial
TFC
$59.9B
| $506K | 0.05% |
10,423
+893
| +9% | +$43.4K |
|
134
Capri Holdings
CPRI
$2.45B
| $505K | 0.05% |
7,374
-1,249
| -14% | -$85.5K |
|
135
Kraft Heinz
KHC
$30.8B
| $505K | 0.05% |
9,159
+408
| +5% | +$22.5K |
|
136
Nektar Therapeutics
NKTR
$553M
| $505K | 0.05% |
+8,299
| New | +$505K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.44B
| $505K | 0.05% |
17,501
+84
| +0.5% | +$2.42K |
|
138
Phillips 66
PSX
$54.1B
| $505K | 0.05% |
4,484
+231
| +5% | +$26K |
|
139
M&T Bank
MTB
$31.1B
| $504K | 0.05% |
3,063
+141
| +5% | +$23.2K |
|
140
BorgWarner
BWA
$9.23B
| $503K | 0.05% |
11,771
+1,594
| +16% | +$68.1K |
|
141
IPG Photonics
IPGP
$3.38B
| $503K | 0.05% |
+3,220
| New | +$503K |
|
142
Morgan Stanley
MS
$238B
| $503K | 0.05% |
10,805
+914
| +9% | +$42.5K |
|
143
Invesco
IVZ
$9.66B
| $502K | 0.05% |
21,930
+3,561
| +19% | +$81.5K |
|
144
Aptiv
APTV
$17.1B
| $501K | 0.05% |
5,974
+818
| +16% | +$68.6K |
|
145
Regions Financial
RF
$24B
| $501K | 0.05% |
27,329
| – | – |
|
146
Affiliated Managers Group
AMG
$6.53B
| $499K | 0.05% |
3,655
+505
| +16% | +$68.9K |
|
147
Comerica
CMA
$9.01B
| $498K | 0.05% |
5,528
+224
| +4% | +$20.2K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $498K | 0.05% |
29,075
+1,800
| +7% | +$30.8K |
|
149
CBRE Group
CBRE
$47.5B
| $497K | 0.05% |
11,265
+289
| +3% | +$12.8K |
|
150
Huntington Bancshares
HBAN
$25.8B
| $497K | 0.05% |
33,312
| – | – |
|