SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+10.62%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.92B
AUM Growth
+$1.92B
(+15%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
140
New
44
Increased
5
Reduced
62
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$83.3M |
| 2 |
RenaissanceRe
RNR
|
$54.6M |
| 3 |
Toyota
TM
|
$19.9M |
| 4 |
T Rowe Price
TROW
|
$19.3M |
| 5 |
Quest Diagnostics
DGX
|
$1.62M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$74.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$1.77M |
| 3 |
IBM
IBM
|
$1.68M |
| 4 |
Republic Services
RSG
|
$1.68M |
| 5 |
Motorola Solutions
MSI
|
$1.66M |
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Healthcare | 20.38% |
| 3 | Financials | 18.93% |
| 4 | Consumer Staples | 8.66% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hologic
HOLX
$14.9B
| – | – |
-22,063
| Closed | -$1.63M |
|
|
127
IBM
IBM
$227B
| – | – |
-12,115
| Closed | -$1.68M |
|
128
Johnson Controls International
JCI
$69.9B
| – | – |
-22,898
| Closed | -$1.56M |
|
|
129
Motorola Solutions
MSI
$78.7B
| – | – |
-7,136
| Closed | -$1.66M |
|
130
Progressive
PGR
$145B
| – | – |
-17,682
| Closed | -$1.6M |
|
131
Packaging Corp of America
PKG
$19.6B
| – | – |
-11,558
| Closed | -$1.59M |
|
132
Pool Corp
POOL
$11.6B
| – | – |
-3,574
| Closed | -$1.55M |
|
133
Qualcomm
QCOM
$173B
| – | – |
-11,782
| Closed | -$1.52M |
|
|
134
Republic Services
RSG
$73B
| – | – |
-13,962
| Closed | -$1.68M |
|
135
TJX Companies
TJX
$152B
| – | – |
-22,506
| Closed | -$1.49M |
|
136
Trane Technologies
TT
$92.5B
| – | – |
-8,734
| Closed | -$1.51M |
|
137
Universal Health Services
UHS
$11.6B
| – | – |
-11,104
| Closed | -$1.54M |
|
138
Coca-Cola
KO
$297B
| – | – |
-30,354
| Closed | -$1.59M |
|
139
Martin Marietta Materials
MLM
$37.2B
| – | – |
-4,503
| Closed | -$1.54M |
|
140
3M
MMM
$82.8B
| – | – |
-8,705
| Closed | -$1.53M |
|