SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.05% |
6,919
-1,158
| -14% | -$79.2K |
|
127
Ameriprise Financial
AMP
$48.5B
| $471K | 0.05% |
4,517
+758
| +20% | +$79K |
|
128
Nucor
NUE
$34.1B
| $471K | 0.05% |
9,081
+580
| +7% | +$30.1K |
|
129
EOG Resources
EOG
$68.2B
| $470K | 0.05% |
5,385
+820
| +18% | +$71.6K |
|
130
IPG Photonics
IPGP
$3.45B
| $468K | 0.05% |
4,135
+915
| +28% | +$104K |
|
131
Unum
UNM
$11.9B
| $468K | 0.05% |
15,931
+885
| +6% | +$26K |
|
132
Cencora
COR
$56.5B
| $467K | 0.05% |
6,285
+270
| +4% | +$20.1K |
|
133
Textron
TXT
$14.3B
| $467K | 0.05% |
+10,157
| New | +$467K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $463K | 0.05% |
12,272
+2,546
| +26% | +$96.1K |
|
135
HF Sinclair
DINO
$9.52B
| $453K | 0.05% |
8,859
+1,601
| +22% | +$81.9K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $449K | 0.05% |
+10,231
| New | +$449K |
|
|
SIVB
137
DELISTED
SVB Financial Group
SIVB
| $448K | 0.05% |
+2,357
| New | +$448K |
|
138
Philip Morris
PM
$260B
| $438K | 0.05% |
+6,554
| New | +$438K |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $437K | 0.05% |
+29,811
| New | +$437K |
|
140
Devon Energy
DVN
$22.9B
| $430K | 0.05% |
+19,087
| New | +$430K |
|
141
Helmerich & Payne
HP
$2.08B
| $426K | 0.05% |
8,880
+866
| +11% | +$41.5K |
|
|
NBL
142
DELISTED
Noble Energy, Inc.
NBL
| $424K | 0.04% |
22,630
+4,742
| +27% | +$88.8K |
|
|
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
| $422K | 0.04% |
4,111
+149
| +4% | +$15.3K |
|
144
APA Corp
APA
$8.31B
| $403K | 0.04% |
+15,367
| New | +$403K |
|
145
FedEx
FDX
$54.5B
| $403K | 0.04% |
2,500
+317
| +15% | +$51.1K |
|
|
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
| $397K | 0.04% |
6,441
| – | – |
|
147
Cigna
CI
$80.3B
| $270K | 0.03% |
1,421
-1,556
| -52% | -$296K |
|
148
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,369
| Closed | -$567K |
|
149
Archer Daniels Midland
ADM
$30.1B
| – | – |
-10,737
| Closed | -$540K |
|
150
Assurant
AIZ
$10.9B
| – | – |
-5,172
| Closed | -$559K |
|