SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$705M
AUM Growth
+$705M
(-2.1%)
Cap. Flow
-$309K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
91.87%
Holding
192
New
21
Increased
30
Reduced
65
Closed
19
Top Buys
| 1 |
Lam Research
LRCX
|
$195K |
| 2 |
Darden Restaurants
DRI
|
$194K |
| 3 |
Fortune Brands Innovations
FBIN
|
$190K |
| 4 |
Texas Instruments
TXN
|
$188K |
| 5 |
PG&E
PCG
|
$185K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$434K |
| 2 |
BorgWarner
BWA
|
$190K |
| 3 |
Entergy
ETR
|
$184K |
| 4 |
Synchrony
SYF
|
$183K |
| 5 |
DTE Energy
DTE
|
$180K |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.24% |
| 4 | Healthcare | 12.52% |
| 5 | Consumer Staples | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76B
| $168K | 0.02% |
3,267
-215
| -6% | -$11.1K |
|
|
PBCT
152
DELISTED
People's United Financial Inc
PBCT
| $168K | 0.02% |
9,242
| – | – |
|
|
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
| $168K | 0.02% |
4,803
-239
| -5% | -$8.36K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $168K | 0.02% |
2,550
+291
| +13% | +$19.2K |
|
155
Fifth Third Bancorp
FITB
$30.3B
| $167K | 0.02% |
6,558
| – | – |
|
|
STI
156
DELISTED
SunTrust Banks, Inc.
STI
| $167K | 0.02% |
3,018
-277
| -8% | -$15.3K |
|
157
Hormel Foods
HRL
$14B
| $166K | 0.02% |
+4,787
| New | +$166K |
|
158
M&T Bank
MTB
$31.5B
| $166K | 0.02% |
1,071
-136
| -11% | -$21.1K |
|
159
Transocean
RIG
$2.86B
| $166K | 0.02% |
13,317
-1,400
| -10% | -$17.5K |
|
160
J.M. Smucker
SJM
$11.8B
| $166K | 0.02% |
1,264
-82
| -6% | -$10.8K |
|
|
ANDV
161
DELISTED
Andeavor
ANDV
| $166K | 0.02% |
2,053
+94
| +5% | +$7.6K |
|
162
Invesco
IVZ
$9.76B
| $165K | 0.02% |
5,388
| – | – |
|
163
Morgan Stanley
MS
$240B
| $165K | 0.02% |
3,862
-387
| -9% | -$16.5K |
|
164
Citizens Financial Group
CFG
$22.6B
| $164K | 0.02% |
4,745
-602
| -11% | -$20.8K |
|
165
Lincoln National
LNC
$8.14B
| $163K | 0.02% |
2,493
-198
| -7% | -$12.9K |
|
166
Norfolk Southern
NSC
$62.8B
| $163K | 0.02% |
1,455
-203
| -12% | -$22.7K |
|
167
Dollar General
DG
$23.9B
| $161K | 0.02% |
2,316
+162
| +8% | +$11.3K |
|
168
Goldman Sachs
GS
$226B
| $161K | 0.02% |
+702
| New | +$161K |
|
169
Delta Air Lines
DAL
$40.3B
| $160K | 0.02% |
3,492
| – | – |
|
170
AutoNation
AN
$8.26B
| $158K | 0.02% |
+3,738
| New | +$158K |
|
171
First Solar
FSLR
$20.9B
| $136K | 0.02% |
5,024
-708
| -12% | -$19.2K |
|
172
Ametek
AME
$42.7B
| – | – |
-3,606
| Closed | -$175K |
|
|
173
BorgWarner
BWA
$9.25B
| – | – |
-4,823
| Closed | -$190K |
|
174
Comcast
CMCSA
$125B
| – | – |
-2,505
| Closed | -$173K |
|
175
CSX Corp
CSX
$60.6B
| – | – |
-4,927
| Closed | -$177K |
|