SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.9%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$684M
AUM Growth
+$684M
(+4.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
92.27%
Holding
195
New
12
Increased
96
Reduced
22
Closed
20
Top Buys
| 1 |
Zions Bancorporation
ZION
|
$173K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 3 |
Aptiv
APTV
|
$171K |
| 4 |
Corning
GLW
|
$170K |
| 5 |
Avery Dennison
AVY
|
$165K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.06M |
| 2 |
Micron Technology
MU
|
$172K |
| 3 |
Gen Digital
GEN
|
$171K |
| 4 |
Western Digital
WDC
|
$165K |
| 5 |
American Electric Power
AEP
|
$157K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Energy | 17.48% |
| 3 | Financials | 15.98% |
| 4 | Consumer Staples | 14.58% |
| 5 | Healthcare | 12.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Textron
TXT
$14.1B
| $149K | 0.02% |
3,751
| – | – |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $149K | 0.02% |
1,092
| – | – |
|
153
Urban Outfitters
URBN
$5.9B
| $146K | 0.02% |
4,217
-867
| -17% | -$30K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $146K | 0.02% |
3,104
+292
| +10% | +$13.7K |
|
155
Capri Holdings
CPRI
$2.43B
| $145K | 0.02% |
3,105
-265
| -8% | -$12.4K |
|
|
KSU
156
DELISTED
Kansas City Southern
KSU
| $145K | 0.02% |
1,549
| – | – |
|
157
CVS Health
CVS
$94B
| $144K | 0.02% |
1,614
+188
| +13% | +$16.8K |
|
158
D.R. Horton
DHI
$50.7B
| $144K | 0.02% |
4,782
| – | – |
|
159
Pultegroup
PHM
$26B
| $144K | 0.02% |
7,204
-655
| -8% | -$13.1K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $144K | 0.02% |
2,038
+123
| +6% | +$8.69K |
|
161
Wells Fargo
WFC
$259B
| $143K | 0.02% |
3,231
+392
| +14% | +$17.3K |
|
|
BBBY
162
DELISTED
Bed Bath & Beyond Inc
BBBY
| $143K | 0.02% |
3,317
| – | – |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $143K | 0.02% |
5,033
+552
| +12% | +$15.7K |
|
164
Cencora
COR
$57.5B
| $142K | 0.02% |
1,758
-114
| -6% | -$9.21K |
|
165
Whirlpool
WHR
$5.07B
| $137K | 0.02% |
842
| – | – |
|
166
McKesson
MCK
$86.3B
| $136K | 0.02% |
814
+27
| +3% | +$4.51K |
|
167
VF Corp
VFC
$5.82B
| $136K | 0.02% |
2,428
+163
| +7% | +$9.13K |
|
168
Cognizant
CTSH
$35B
| $136K | 0.02% |
+2,849
| New | +$136K |
|
169
Host Hotels & Resorts
HST
$11.7B
| $133K | 0.02% |
8,514
-1,083
| -11% | -$16.9K |
|
170
The Mosaic Company
MOS
$10.5B
| $130K | 0.02% |
5,311
| – | – |
|
|
GAP
171
The Gap, Inc.
GAP
$8.36B
| $130K | 0.02% |
5,826
-1,967
| -25% | -$43.9K |
|
172
Signet Jewelers
SIG
$3.63B
| $123K | 0.02% |
1,654
+352
| +27% | +$26.2K |
|
173
Dollar General
DG
$24.3B
| $121K | 0.02% |
1,726
| – | – |
|
174
Advance Auto Parts
AAP
$3.56B
| – | – |
-934
| Closed | -$151K |
|
|
175
American Electric Power
AEP
$59.2B
| – | – |
-2,238
| Closed | -$157K |
|