SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+6.09%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$689M
AUM Growth
+$689M
(+9.9%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
90.99%
Holding
187
New
173
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$9.02M |
| 2 |
SPLS
Staples Inc
SPLS
|
$154K |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$152K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$152K |
| 5 |
Best Buy
BBY
|
$151K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Financials | 19.63% |
| 3 | Energy | 17.36% |
| 4 | Consumer Staples | 12.96% |
| 5 | Healthcare | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.7B
| $132K | 0.02% |
+1,090
| New | +$132K |
|
|
ANDV
152
DELISTED
Andeavor
ANDV
| $132K | 0.02% |
+2,163
| New | +$132K |
|
153
Chevron
CVX
$323B
| $131K | 0.02% |
+1,099
| New | +$131K |
|
154
Genworth Financial
GNW
$3.47B
| $131K | 0.02% |
+9,967
| New | +$131K |
|
155
Marathon Petroleum
MPC
$54.4B
| $131K | 0.02% |
+1,544
| New | +$131K |
|
156
Occidental Petroleum
OXY
$46.7B
| $131K | 0.02% |
+1,359
| New | +$131K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
+3,491
| New | +$131K |
|
158
Avery Dennison
AVY
$13.2B
| $130K | 0.02% |
+2,904
| New | +$130K |
|
159
Flowserve
FLS
$6.92B
| $130K | 0.02% |
+1,847
| New | +$130K |
|
160
Murphy Oil
MUR
$3.6B
| $130K | 0.02% |
+2,293
| New | +$130K |
|
161
Schlumberger
SLB
$54.1B
| $130K | 0.02% |
+1,281
| New | +$130K |
|
162
First Solar
FSLR
$20.5B
| $129K | 0.02% |
+1,964
| New | +$129K |
|
163
H&R Block
HRB
$6.71B
| $129K | 0.02% |
+4,151
| New | +$129K |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $129K | 0.02% |
+5,830
| New | +$129K |
|
165
Urban Outfitters
URBN
$5.96B
| $129K | 0.02% |
+3,506
| New | +$129K |
|
|
XEC
166
DELISTED
CIMAREX ENERGY CO
XEC
| $129K | 0.02% |
+1,020
| New | +$129K |
|
167
Devon Energy
DVN
$22.9B
| $128K | 0.02% |
+1,878
| New | +$128K |
|
168
Fossil Group
FOSL
$170M
| $128K | 0.02% |
+1,364
| New | +$128K |
|
169
Oracle
ORCL
$628B
| $128K | 0.02% |
+3,345
| New | +$128K |
|
170
Pultegroup
PHM
$25.8B
| $128K | 0.02% |
+7,249
| New | +$128K |
|
171
Cummins
CMI
$54.1B
| $127K | 0.02% |
+961
| New | +$127K |
|
172
Eaton
ETN
$134B
| $127K | 0.02% |
+1,997
| New | +$127K |
|
173
Jacobs Solutions
J
$17.3B
| $127K | 0.02% |
+2,595
| New | +$127K |
|
174
NOV
NOV
$4.88B
| $127K | 0.02% |
+1,672
| New | +$127K |
|
|
GAP
175
The Gap, Inc.
GAP
$8.31B
| $127K | 0.02% |
+3,044
| New | +$127K |
|