SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-10.03%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.43B
AUM Growth
+$1.43B
(-7.1%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
143
New
44
Increased
3
Reduced
45
Closed
10
Top Buys
| 1 |
T Rowe Price
TROW
|
$44.3M |
| 2 |
Intel
INTC
|
$27M |
| 3 |
Ericsson
ERIC
|
$19.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$830K |
| 5 |
J.M. Smucker
SJM
|
$440K |
Top Sells
| 1 |
Moderna
MRNA
|
$1.68M |
| 2 |
Brown & Brown
BRO
|
$1.6M |
| 3 |
Biogen
BIIB
|
$1.56M |
| 4 |
Allstate
ALL
|
$1.53M |
| 5 |
Garmin
GRMN
|
$1.51M |
Sector Composition
| 1 | Technology | 31.8% |
| 2 | Healthcare | 25.92% |
| 3 | Financials | 21.58% |
| 4 | Consumer Staples | 8.68% |
| 5 | Industrials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Moderna
MRNA
$9.41B
| – | – |
-11,723
| Closed | -$1.68M |
|
127
M&T Bank
MTB
$31.1B
| – | – |
-9,095
| Closed | -$1.45M |
|
128
Pultegroup
PHM
$26.1B
| – | – |
0
| – | – |
|
129
Pentair
PNR
$17.4B
| – | – |
0
| – | – |
|
130
PPG Industries
PPG
$24.7B
| – | – |
0
| – | – |
|
131
Quanta Services
PWR
$55.8B
| – | – |
0
| – | – |
|
132
Rockwell Automation
ROK
$38B
| – | – |
0
| – | – |
|
133
Revvity
RVTY
$10.2B
| – | – |
0
| – | – |
|
134
Skyworks Solutions
SWKS
$10.8B
| – | – |
0
| – | – |
|
135
TE Connectivity
TEL
$60.4B
| – | – |
0
| – | – |
|
136
Target
TGT
$42B
| – | – |
0
| – | – |
|
137
Thermo Fisher Scientific
TMO
$184B
| – | – |
0
| – | – |
|
138
Dentsply Sirona
XRAY
$2.75B
| – | – |
0
| – | – |
|
139
Zions Bancorporation
ZION
$8.46B
| – | – |
0
| – | – |
|
|
PBCT
140
DELISTED
People's United Financial Inc
PBCT
| – | – |
0
| – | – |
|
|
141
Biogen
BIIB
$20.5B
| – | – |
-7,641
| Closed | -$1.56M |
|
142
Blackrock
BLK
$173B
| – | – |
0
| – | – |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-4,900
| Closed | -$1.34M |
|