SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+2.43%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$721M
AUM Growth
+$721M
(+5.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
188
New
13
Increased
77
Reduced
43
Closed
17
Top Buys
| 1 |
Intel
INTC
|
$20.5M |
| 2 |
AGN
Allergan plc
AGN
|
$188K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Boeing
BA
|
$179K |
| 5 |
Western Union
WU
|
$176K |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$172K |
| 2 |
Quanta Services
PWR
|
$165K |
| 3 |
Alliant Energy
LNT
|
$163K |
| 4 |
Rockwell Automation
ROK
|
$162K |
| 5 |
Parker-Hannifin
PH
|
$162K |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Energy | 16.94% |
| 3 | Financials | 16.68% |
| 4 | Consumer Staples | 14.32% |
| 5 | Healthcare | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
151
DELISTED
Aetna Inc
AET
| $163K | 0.02% |
1,311
| – | – |
|
152
D.R. Horton
DHI
$50.5B
| $162K | 0.02% |
5,925
+1,143
| +24% | +$31.3K |
|
153
Foot Locker
FL
$2.36B
| $162K | 0.02% |
2,287
| – | – |
|
154
Stanley Black & Decker
SWK
$11.5B
| $162K | 0.02% |
1,414
+159
| +13% | +$18.2K |
|
155
VF Corp
VFC
$5.91B
| $162K | 0.02% |
3,033
+605
| +25% | +$32.3K |
|
156
Northrop Grumman
NOC
$84.5B
| $161K | 0.02% |
691
-42
| -6% | -$9.79K |
|
157
Dollar General
DG
$23.9B
| $160K | 0.02% |
2,154
+428
| +25% | +$31.8K |
|
158
HP
HPQ
$26.7B
| $159K | 0.02% |
10,703
| – | – |
|
159
Lockheed Martin
LMT
$106B
| $158K | 0.02% |
633
| – | – |
|
160
Best Buy
BBY
$15.6B
| $157K | 0.02% |
3,690
-222
| -6% | -$9.45K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.02% |
2,259
+221
| +11% | +$15.2K |
|
162
Biogen
BIIB
$19.4B
| $153K | 0.02% |
538
+36
| +7% | +$10.2K |
|
163
Kohl's
KSS
$1.69B
| $152K | 0.02% |
+3,084
| New | +$152K |
|
|
BBBY
164
DELISTED
Bed Bath & Beyond Inc
BBBY
| $152K | 0.02% |
3,741
+424
| +13% | +$17.2K |
|
165
Capri Holdings
CPRI
$2.45B
| $149K | 0.02% |
3,462
+357
| +11% | +$15.4K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.21B
| $149K | 0.02% |
6,655
+829
| +14% | +$18.6K |
|
167
PVH
PVH
$4.05B
| $142K | 0.02% |
1,578
+138
| +10% | +$12.4K |
|
168
Urban Outfitters
URBN
$6.02B
| $127K | 0.02% |
4,461
+244
| +6% | +$6.95K |
|
169
Xerox
XRX
$501M
| $109K | 0.02% |
+17,998
| New | +$109K |
|
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-3,389
| Closed | -$172K |
|
171
Dover
DOV
$24.5B
| – | – |
-2,115
| Closed | -$156K |
|
172
Darden Restaurants
DRI
$24.1B
| – | – |
-2,602
| Closed | -$160K |
|
173
Exelon
EXC
$44.1B
| – | – |
-4,534
| Closed | -$151K |
|
174
Fluor
FLR
$6.63B
| – | – |
-2,945
| Closed | -$151K |
|
175
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,912
| Closed | -$155K |
|