SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$14.9B
| $459K | 0.04% |
5,854
-231
| -4% | -$18.1K |
|
127
Progressive
PGR
$144B
| $459K | 0.04% |
5,947
| – | – |
|
128
Robert Half
RHI
$3.79B
| $459K | 0.04% |
8,241
-321
| -4% | -$17.9K |
|
129
HP
HPQ
$27.1B
| $458K | 0.04% |
24,207
| – | – |
|
130
Travelers Companies
TRV
$61.5B
| $458K | 0.04% |
3,080
-166
| -5% | -$24.7K |
|
131
Biogen
BIIB
$20.5B
| $457K | 0.04% |
1,959
-148
| -7% | -$34.5K |
|
132
Corning
GLW
$58.7B
| $457K | 0.04% |
16,009
| – | – |
|
133
Henry Schein
HSIC
$8.29B
| $457K | 0.04% |
7,196
| – | – |
|
134
Royal Caribbean
RCL
$96.2B
| $457K | 0.04% |
4,227
+360
| +9% | +$38.9K |
|
135
Aflac
AFL
$56.5B
| $455K | 0.04% |
8,683
-528
| -6% | -$27.7K |
|
136
Darden Restaurants
DRI
$24.3B
| $454K | 0.04% |
3,841
-184
| -5% | -$21.7K |
|
137
Delta Air Lines
DAL
$39.9B
| $453K | 0.04% |
7,867
-984
| -11% | -$56.7K |
|
138
Gilead Sciences
GILD
$140B
| $451K | 0.04% |
7,123
-311
| -4% | -$19.7K |
|
139
Union Pacific
UNP
$132B
| $450K | 0.04% |
2,779
-4
| -0.1% | -$648 |
|
140
Johnson & Johnson
JNJ
$429B
| $445K | 0.04% |
+3,441
| New | +$445K |
|
141
Occidental Petroleum
OXY
$47.3B
| $445K | 0.04% |
10,000
+921
| +10% | +$41K |
|
142
Cognizant
CTSH
$35.1B
| $444K | 0.04% |
7,359
-290
| -4% | -$17.5K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.04% |
10,719
-1,999
| -16% | -$82.4K |
|
144
eBay
EBAY
$41.1B
| $442K | 0.04% |
11,330
-1,818
| -14% | -$70.9K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.04% |
36,033
+2,851
| +9% | +$35K |
|
146
Carnival Corp
CCL
$42.2B
| $438K | 0.04% |
10,027
+785
| +8% | +$34.3K |
|
147
EOG Resources
EOG
$68.8B
| $438K | 0.04% |
5,907
+449
| +8% | +$33.3K |
|
148
Micron Technology
MU
$133B
| $436K | 0.04% |
10,175
-4,236
| -29% | -$182K |
|
149
Amgen
AMGN
$154B
| $428K | 0.04% |
2,216
-587
| -21% | -$113K |
|
150
Cencora
COR
$57.2B
| $428K | 0.04% |
5,206
-710
| -12% | -$58.4K |
|