SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.46%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$653M
AUM Growth
+$653M
(+2.8%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
199
New
25
Increased
15
Reduced
89
Closed
16
Top Buys
| 1 |
Procter & Gamble
PG
|
$8.62M |
| 2 |
Transocean
RIG
|
$186K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Host Hotels & Resorts
HST
|
$156K |
| 5 |
Advance Auto Parts
AAP
|
$151K |
Top Sells
| 1 |
Corning
GLW
|
$159K |
| 2 |
Edison International
EIX
|
$158K |
| 3 |
Jacobs Solutions
J
|
$158K |
| 4 |
RTX Corp
RTX
|
$156K |
| 5 |
Zions Bancorporation
ZION
|
$154K |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Energy | 19.22% |
| 3 | Consumer Staples | 15.77% |
| 4 | Financials | 15.28% |
| 5 | Healthcare | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.1B
| $133K | 0.02% |
3,985
| – | – |
|
|
HAR
152
DELISTED
Harman International Industries
HAR
| $133K | 0.02% |
1,850
| – | – |
|
153
Best Buy
BBY
$15.2B
| $132K | 0.02% |
4,299
-253
| -6% | -$7.77K |
|
154
Southwest Airlines
LUV
$16.7B
| $131K | 0.02% |
3,334
-105
| -3% | -$4.13K |
|
155
Northern Trust
NTRS
$24.5B
| $131K | 0.02% |
1,981
-316
| -14% | -$20.9K |
|
156
Prudential Financial
PRU
$37.5B
| $131K | 0.02% |
1,832
-286
| -14% | -$20.5K |
|
157
Valero Energy
VLO
$47.6B
| $131K | 0.02% |
2,567
+160
| +7% | +$8.17K |
|
158
Ameriprise Financial
AMP
$47.9B
| $130K | 0.02% |
1,451
-191
| -12% | -$17.1K |
|
159
United Airlines
UAL
$33.1B
| $130K | 0.02% |
3,162
+629
| +25% | +$25.9K |
|
|
TIF
160
DELISTED
Tiffany & Co.
TIF
| $130K | 0.02% |
2,139
| – | – |
|
161
Bank of America
BAC
$371B
| $129K | 0.02% |
9,753
-1,483
| -13% | -$19.6K |
|
162
Comerica
CMA
$8.84B
| $129K | 0.02% |
3,125
-835
| -21% | -$34.5K |
|
163
Capital One
COF
$141B
| $127K | 0.02% |
2,001
-69
| -3% | -$4.38K |
|
164
MetLife
MET
$53.1B
| $127K | 0.02% |
3,185
-367
| -10% | -$14.6K |
|
165
Regions Financial
RF
$23.7B
| $127K | 0.02% |
14,977
-2,824
| -16% | -$23.9K |
|
166
Unum
UNM
$11.8B
| $127K | 0.02% |
4,010
-983
| -20% | -$31.1K |
|
167
BorgWarner
BWA
$9.16B
| $126K | 0.02% |
4,278
| – | – |
|
168
Carnival Corp
CCL
$41.4B
| $125K | 0.02% |
2,825
-142
| -5% | -$6.28K |
|
169
KeyCorp
KEY
$20.6B
| $125K | 0.02% |
11,353
-1,568
| -12% | -$17.3K |
|
|
ETFC
170
DELISTED
E*Trade Financial Corporation
ETFC
| $125K | 0.02% |
+5,309
| New | +$125K |
|
171
Alaska Air
ALK
$7.11B
| $124K | 0.02% |
+2,122
| New | +$124K |
|
172
Huntington Bancshares
HBAN
$25.5B
| $124K | 0.02% |
13,887
-1,972
| -12% | -$17.6K |
|
173
Lincoln National
LNC
$7.97B
| $124K | 0.02% |
3,190
-615
| -16% | -$23.9K |
|
174
State Street
STT
$31.9B
| $124K | 0.02% |
2,307
-157
| -6% | -$8.44K |
|
175
Citizens Financial Group
CFG
$22B
| $123K | 0.02% |
6,165
-973
| -14% | -$19.4K |
|