SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.72%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
92.65%
Holding
179
New
32
Increased
78
Reduced
1
Closed
60
Top Buys
| 1 |
CVS Health
CVS
|
$22M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$793K |
| 3 |
Electronic Arts
EA
|
$780K |
| 4 |
Cisco
CSCO
|
$774K |
| 5 |
PepsiCo
PEP
|
$768K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$665K |
| 2 |
Church & Dwight Co
CHD
|
$578K |
| 3 |
Hartford Financial Services
HIG
|
$578K |
| 4 |
AbbVie
ABBV
|
$577K |
| 5 |
Aflac
AFL
|
$577K |
Sector Composition
| 1 | Technology | 41.18% |
| 2 | Healthcare | 23.47% |
| 3 | Financials | 15.7% |
| 4 | Energy | 11.05% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$179B
| – | – |
-1,756
| Closed | -$566K |
|
127
Blackrock
BLK
$173B
| – | – |
-1,399
| Closed | -$550K |
|
128
Chubb
CB
$110B
| – | – |
-4,253
| Closed | -$549K |
|
129
CBRE Group
CBRE
$47.5B
| – | – |
-12,956
| Closed | -$519K |
|
130
CF Industries
CF
$14.2B
| – | – |
-12,178
| Closed | -$530K |
|
|
131
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,787
| Closed | -$578K |
|
132
Cigna
CI
$80.3B
| – | – |
-1,421
| Closed | -$270K |
|
133
Cincinnati Financial
CINF
$23.9B
| – | – |
-7,232
| Closed | -$559K |
|
134
Comcast
CMCSA
$126B
| – | – |
-14,925
| Closed | -$509K |
|
135
CME Group
CME
$95.6B
| – | – |
-2,901
| Closed | -$546K |
|
136
CenterPoint Energy
CNP
$24.8B
| – | – |
-20,358
| Closed | -$575K |
|
137
Capital One
COF
$143B
| – | – |
-6,505
| Closed | -$492K |
|
138
HF Sinclair
DINO
$9.74B
| – | – |
-8,859
| Closed | -$453K |
|
139
DXC Technology
DXC
$2.57B
| – | – |
-9,387
| Closed | -$499K |
|
140
Everest Group
EG
$14.5B
| – | – |
-2,641
| Closed | -$575K |
|
141
EOG Resources
EOG
$68.8B
| – | – |
-5,385
| Closed | -$470K |
|
142
Eaton
ETN
$134B
| – | – |
-7,700
| Closed | -$528K |
|
143
Globe Life
GL
$11.3B
| – | – |
-6,575
| Closed | -$490K |
|
144
Home Depot
HD
$404B
| – | – |
-3,248
| Closed | -$559K |
|
|
145
Hartford Financial Services
HIG
$37.1B
| – | – |
-12,992
| Closed | -$578K |
|
146
Helmerich & Payne
HP
$2.11B
| – | – |
-8,880
| Closed | -$426K |
|
147
Host Hotels & Resorts
HST
$11.7B
| – | – |
-29,902
| Closed | -$499K |
|
148
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,258
| Closed | -$489K |
|
|
JWN
149
DELISTED
Nordstrom
JWN
| – | – |
-11,166
| Closed | -$520K |
|
150
LyondellBasell Industries
LYB
$18B
| – | – |
-6,034
| Closed | -$501K |
|