SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.74%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.46B
AUM Growth
+$1.46B
(+7.8%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
91.44%
Holding
172
New
14
Increased
68
Reduced
4
Closed
82
Top Buys
| 1 |
Procter & Gamble
PG
|
$104M |
| 2 |
Pool Corp
POOL
|
$1.72M |
| 3 |
Altria Group
MO
|
$1.72M |
| 4 |
Dollar Tree
DLTR
|
$1.67M |
| 5 |
Steris
STE
|
$1.66M |
Top Sells
| 1 |
Intel
INTC
|
$73.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.8M |
| 3 |
Verisk Analytics
VRSK
|
$1.36M |
| 4 |
Micron Technology
MU
|
$925K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$924K |
Sector Composition
| 1 | Technology | 30.98% |
| 2 | Healthcare | 22.24% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 10.12% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| – | – |
-7,639
| Closed | -$881K |
|
127
Interpublic Group of Companies
IPG
$9.75B
| – | – |
-35,503
| Closed | -$835K |
|
128
Keysight
KEYS
$27.7B
| – | – |
-6,501
| Closed | -$859K |
|
129
KLA
KLAC
$112B
| – | – |
-3,196
| Closed | -$827K |
|
130
Kimberly-Clark
KMB
$42.8B
| – | – |
-5,577
| Closed | -$752K |
|
131
Leidos
LDOS
$23.1B
| – | – |
-7,806
| Closed | -$821K |
|
132
Lennar Class A
LEN
$34.3B
| – | – |
-10,079
| Closed | -$768K |
|
133
L3Harris
LHX
$51.6B
| – | – |
-4,005
| Closed | -$757K |
|
134
LKQ Corp
LKQ
$8.29B
| – | – |
-21,592
| Closed | -$761K |
|
135
Lockheed Martin
LMT
$105B
| – | – |
-2,110
| Closed | -$749K |
|
136
Lowe's Companies
LOW
$144B
| – | – |
-4,910
| Closed | -$788K |
|
137
Lam Research
LRCX
$123B
| – | – |
-1,781
| Closed | -$840K |
|
138
McKesson
MCK
$85.5B
| – | – |
-4,595
| Closed | -$799K |
|
139
MetLife
MET
$53.1B
| – | – |
-17,011
| Closed | -$799K |
|
140
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-2,871
| Closed | -$784K |
|
141
Martin Marietta Materials
MLM
$37B
| – | – |
-2,913
| Closed | -$828K |
|
142
Monster Beverage
MNST
$60.7B
| – | – |
-9,134
| Closed | -$845K |
|
|
143
Micron Technology
MU
$130B
| – | – |
-12,305
| Closed | -$925K |
|
144
Norfolk Southern
NSC
$61.9B
| – | – |
-3,264
| Closed | -$775K |
|
145
Nucor
NUE
$33.5B
| – | – |
-14,650
| Closed | -$780K |
|
146
Old Dominion Freight Line
ODFL
$31.6B
| – | – |
-3,866
| Closed | -$755K |
|
147
PepsiCo
PEP
$211B
| – | – |
-5,425
| Closed | -$805K |
|
148
Parker-Hannifin
PH
$94.3B
| – | – |
-2,952
| Closed | -$804K |
|
149
Pultegroup
PHM
$25.9B
| – | – |
-18,142
| Closed | -$782K |
|
150
Pentair
PNR
$17.4B
| – | – |
-14,843
| Closed | -$788K |
|