SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-12.17%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
189
New
43
Increased
62
Reduced
35
Closed
20
Top Buys
| 1 |
Safety Insurance
SAFT
|
$3M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.12M |
| 3 |
Microsoft
MSFT
|
$638K |
| 4 |
Gilead Sciences
GILD
|
$593K |
| 5 |
Newmont
NEM
|
$532K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.12M |
| 2 |
Bristol-Myers Squibb
BMY
|
$887K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$579K |
| 4 |
United Rentals
URI
|
$565K |
| 5 |
GAP
The Gap, Inc.
GAP
|
$546K |
Sector Composition
| 1 | Technology | 47.2% |
| 2 | Healthcare | 25.33% |
| 3 | Financials | 15.02% |
| 4 | Energy | 5.34% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$6.83B
| $330K | 0.03% |
+23,418
| New | +$330K |
|
127
Robert Half
RHI
$3.78B
| $330K | 0.03% |
8,752
| – | – |
|
128
LyondellBasell Industries
LYB
$17.4B
| $328K | 0.03% |
6,608
+1,108
| +20% | +$55K |
|
129
Phillips 66
PSX
$52.8B
| $328K | 0.03% |
6,116
+1,775
| +41% | +$95.2K |
|
130
Southwest Airlines
LUV
$17B
| $324K | 0.03% |
9,105
| – | – |
|
131
Hartford Financial Services
HIG
$37.4B
| $322K | 0.03% |
9,147
+868
| +10% | +$30.6K |
|
132
MetLife
MET
$53.6B
| $320K | 0.03% |
10,458
| – | – |
|
133
Leggett & Platt
LEG
$1.28B
| $317K | 0.03% |
11,882
+2,088
| +21% | +$55.7K |
|
134
Ulta Beauty
ULTA
$23.8B
| $316K | 0.03% |
+1,796
| New | +$316K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $310K | 0.03% |
2,366
| – | – |
|
|
SIVB
136
DELISTED
SVB Financial Group
SIVB
| $310K | 0.03% |
2,052
-199
| -9% | -$30.1K |
|
137
Mohawk Industries
MHK
$8.11B
| $309K | 0.03% |
4,051
+405
| +11% | +$30.9K |
|
138
Ameriprise Financial
AMP
$47.8B
| $309K | 0.03% |
3,017
-233
| -7% | -$23.9K |
|
139
HF Sinclair
DINO
$9.65B
| $309K | 0.03% |
12,591
+2,643
| +27% | +$64.9K |
|
140
Principal Financial Group
PFG
$17.9B
| $304K | 0.03% |
9,699
+293
| +3% | +$9.18K |
|
141
Aptiv
APTV
$17.3B
| $299K | 0.03% |
6,073
+563
| +10% | +$27.7K |
|
|
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
| $299K | 0.03% |
6,975
-352
| -5% | -$15.1K |
|
143
Ralph Lauren
RL
$19B
| $295K | 0.03% |
4,403
-248
| -5% | -$16.6K |
|
144
Valero Energy
VLO
$48.3B
| $295K | 0.03% |
6,484
+1,218
| +23% | +$55.4K |
|
145
D.R. Horton
DHI
$51.3B
| $293K | 0.03% |
8,641
-841
| -9% | -$28.5K |
|
146
Prudential Financial
PRU
$37.8B
| $291K | 0.03% |
5,589
| – | – |
|
147
ConocoPhillips
COP
$118B
| $277K | 0.03% |
9,001
| – | – |
|
148
Unum
UNM
$12.4B
| $270K | 0.03% |
18,052
+882
| +5% | +$13.2K |
|
149
Xerox
XRX
$478M
| $270K | 0.03% |
+14,289
| New | +$270K |
|
150
Capital One
COF
$142B
| $268K | 0.02% |
5,302
| – | – |
|