SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-2.34%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.2B
AUM Growth
+$1.2B
(-2.2%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
93.31%
Holding
188
New
45
Increased
45
Reduced
27
Closed
43
Top Buys
| 1 |
Intel
INTC
|
$9.6M |
| 2 |
CDW
CDW
|
$626K |
| 3 |
Paychex
PAYX
|
$626K |
| 4 |
Align Technology
ALGN
|
$624K |
| 5 |
Comcast
CMCSA
|
$620K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$623K |
| 2 |
Alaska Air
ALK
|
$614K |
| 3 |
Southwest Airlines
LUV
|
$601K |
| 4 |
Kohl's
KSS
|
$592K |
| 5 |
Mohawk Industries
MHK
|
$584K |
Sector Composition
| 1 | Technology | 50.18% |
| 2 | Healthcare | 23.87% |
| 3 | Financials | 12.38% |
| 4 | Energy | 5.36% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$3.79B
| $531K | 0.04% |
10,041
| – | – |
|
127
Waters Corp
WAT
$17.6B
| $529K | 0.04% |
+2,706
| New | +$529K |
|
128
CF Industries
CF
$14.2B
| $526K | 0.04% |
17,120
-1,129
| -6% | -$34.7K |
|
129
Western Union
WU
$2.83B
| $526K | 0.04% |
+24,547
| New | +$526K |
|
130
Regeneron Pharmaceuticals
REGN
$61.3B
| $524K | 0.04% |
+936
| New | +$524K |
|
131
Applied Materials
AMAT
$126B
| $521K | 0.04% |
8,768
| – | – |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $520K | 0.04% |
+24,190
| New | +$520K |
|
133
LKQ Corp
LKQ
$8.22B
| $520K | 0.04% |
+18,765
| New | +$520K |
|
134
Everest Group
EG
$14.5B
| $519K | 0.04% |
2,626
| – | – |
|
135
Henry Schein
HSIC
$8.29B
| $518K | 0.04% |
8,807
+333
| +4% | +$19.6K |
|
136
Hartford Financial Services
HIG
$37.1B
| $517K | 0.04% |
14,042
| – | – |
|
137
Lam Research
LRCX
$123B
| $515K | 0.04% |
1,555
-298
| -16% | -$98.7K |
|
138
M&T Bank
MTB
$31.1B
| $511K | 0.04% |
+5,554
| New | +$511K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $508K | 0.04% |
3,616
+884
| +32% | +$124K |
|
140
NRG Energy
NRG
$28.1B
| $508K | 0.04% |
+16,523
| New | +$508K |
|
141
Coterra Energy
CTRA
$18.9B
| $504K | 0.04% |
29,020
+2,478
| +9% | +$43K |
|
142
State Street
STT
$32.1B
| $500K | 0.04% |
8,433
| – | – |
|
143
ConocoPhillips
COP
$124B
| $474K | 0.04% |
14,430
+3,145
| +28% | +$103K |
|
144
Valero Energy
VLO
$47.9B
| $458K | 0.04% |
+10,585
| New | +$458K |
|
|
BMY.RT
145
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $11K | ﹤0.01% |
4,770
| – | – |
|
146
Advance Auto Parts
AAP
$3.57B
| – | – |
-3,556
| Closed | -$506K |
|
147
AbbVie
ABBV
$374B
| – | – |
-5,432
| Closed | -$533K |
|
|
148
Alaska Air
ALK
$7.22B
| – | – |
-16,948
| Closed | -$614K |
|
149
Aptiv
APTV
$17.1B
| – | – |
-6,741
| Closed | -$525K |
|
150
Booking.com
BKNG
$178B
| – | – |
-311
| Closed | -$495K |
|