SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$635M
AUM Growth
+$635M
(+3.1%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
93.05%
Holding
190
New
44
Increased
70
Reduced
37
Closed
16
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
$168K |
| 2 |
Urban Outfitters
URBN
|
$168K |
| 3 |
International Paper
IP
|
$167K |
| 4 |
Signet Jewelers
SIG
|
$167K |
| 5 |
Robert Half
RHI
|
$166K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$312K |
| 2 |
Gen Digital
GEN
|
$155K |
| 3 |
Ross Stores
ROST
|
$153K |
| 4 |
Exxon Mobil
XOM
|
$151K |
| 5 |
Newmont
NEM
|
$149K |
Sector Composition
| 1 | Technology | 31.7% |
| 2 | Energy | 17.24% |
| 3 | Consumer Staples | 17.13% |
| 4 | Financials | 14.74% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dover
DOV
$24.5B
| $142K | 0.02% |
+2,206
| New | +$142K |
|
152
Lockheed Martin
LMT
$106B
| $142K | 0.02% |
642
| – | – |
|
|
KSU
153
DELISTED
Kansas City Southern
KSU
| $142K | 0.02% |
1,660
+79
| +5% | +$6.76K |
|
154
CSX Corp
CSX
$60.6B
| $141K | 0.02% |
5,468
+473
| +9% | +$12.2K |
|
155
Expedia Group
EXPE
$26.6B
| $141K | 0.02% |
+1,305
| New | +$141K |
|
156
JPMorgan Chase
JPM
$829B
| $141K | 0.02% |
2,382
+213
| +10% | +$12.6K |
|
157
Mondelez International
MDLZ
$79.5B
| $141K | 0.02% |
+3,513
| New | +$141K |
|
158
Qualcomm
QCOM
$173B
| $141K | 0.02% |
2,763
-203
| -7% | -$10.4K |
|
159
Truist Financial
TFC
$60.4B
| $141K | 0.02% |
4,250
+511
| +14% | +$17K |
|
160
US Bancorp
USB
$76B
| $141K | 0.02% |
3,476
+162
| +5% | +$6.57K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $141K | 0.02% |
1,146
| – | – |
|
|
RAI
162
DELISTED
Reynolds American Inc
RAI
| $141K | 0.02% |
+2,812
| New | +$141K |
|
163
Cardinal Health
CAH
$35.5B
| $140K | 0.02% |
+1,713
| New | +$140K |
|
164
Cigna
CI
$80.3B
| $140K | 0.02% |
1,017
-62
| -6% | -$8.54K |
|
165
McKesson
MCK
$85.4B
| $140K | 0.02% |
+891
| New | +$140K |
|
166
PNC Financial Services
PNC
$81.7B
| $140K | 0.02% |
1,659
+130
| +9% | +$11K |
|
167
Regions Financial
RF
$24.4B
| $140K | 0.02% |
17,801
+3,420
| +24% | +$26.9K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.02% |
+2,010
| New | +$138K |
|
169
Wells Fargo
WFC
$263B
| $137K | 0.02% |
2,839
+230
| +9% | +$11.1K |
|
170
Union Pacific
UNP
$133B
| $136K | 0.02% |
1,707
| – | – |
|
171
General Dynamics
GD
$87.3B
| $132K | 0.02% |
1,004
| – | – |
|
172
Micron Technology
MU
$133B
| $131K | 0.02% |
12,483
+3,011
| +32% | +$31.6K |
|
173
Aptiv
APTV
$17.3B
| – | – |
-1,678
| Closed | -$144K |
|
174
Chevron
CVX
$324B
| – | – |
-1,614
| Closed | -$145K |
|
175
Emerson Electric
EMR
$74.3B
| – | – |
-2,904
| Closed | -$139K |
|