SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-0.76%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$697M
AUM Growth
+$697M
(-1.1%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
91.89%
Holding
193
New
20
Increased
69
Reduced
45
Closed
20
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$11.1M |
| 2 |
Nike
NKE
|
$202K |
| 3 |
Synchrony
SYF
|
$201K |
| 4 |
Intercontinental Exchange
ICE
|
$198K |
| 5 |
JB Hunt Transport Services
JBHT
|
$194K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$13.3M |
| 2 |
Tapestry
TPR
|
$221K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$186K |
| 4 |
Danaher
DHR
|
$185K |
| 5 |
Leggett & Platt
LEG
|
$185K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Financials | 16.54% |
| 3 | Energy | 14.03% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $175K | 0.03% |
5,126
+339
| +7% | +$11.6K |
|
152
Omnicom Group
OMC
$14.9B
| $175K | 0.03% |
2,105
| – | – |
|
153
Snap-on
SNA
$16.8B
| $175K | 0.03% |
1,107
+90
| +9% | +$14.2K |
|
154
TJX Companies
TJX
$154B
| $175K | 0.03% |
2,424
+83
| +4% | +$5.99K |
|
155
Ameren
AEE
$26.9B
| $174K | 0.02% |
3,177
-176
| -5% | -$9.64K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $174K | 0.02% |
2,224
+194
| +10% | +$15.2K |
|
157
Walmart
WMT
$779B
| $174K | 0.02% |
2,301
-143
| -6% | -$10.8K |
|
158
United Airlines
UAL
$33.1B
| $173K | 0.02% |
2,300
-162
| -7% | -$12.2K |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $170K | 0.02% |
6,105
-198
| -3% | -$5.51K |
|
160
Apple
AAPL
$3.37T
| $169K | 0.02% |
1,175
-145
| -11% | -$20.9K |
|
161
Lam Research
LRCX
$121B
| $169K | 0.02% |
1,193
-328
| -22% | -$46.5K |
|
162
Applied Materials
AMAT
$124B
| $168K | 0.02% |
4,065
-881
| -18% | -$36.4K |
|
163
Qualcomm
QCOM
$168B
| $168K | 0.02% |
3,045
-125
| -4% | -$6.9K |
|
164
J.M. Smucker
SJM
$11.6B
| $168K | 0.02% |
1,420
+156
| +12% | +$18.5K |
|
165
HP
HPQ
$26.4B
| $167K | 0.02% |
9,542
-1,721
| -15% | -$30.1K |
|
166
Ross Stores
ROST
$49.2B
| $167K | 0.02% |
+2,898
| New | +$167K |
|
167
O'Reilly Automotive
ORLY
$87.7B
| $161K | 0.02% |
+735
| New | +$161K |
|
168
Hewlett Packard
HPE
$29.3B
| $160K | 0.02% |
9,623
+2,258
| +31% | +$37.5K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $157K | 0.02% |
5,176
+844
| +19% | +$25.6K |
|
170
Foot Locker
FL
$2.3B
| $149K | 0.02% |
3,020
+489
| +19% | +$24.1K |
|
171
Transocean
RIG
$2.85B
| $142K | 0.02% |
17,208
+3,891
| +29% | +$32.1K |
|
172
Aon
AON
$79.5B
| – | – |
-1,508
| Closed | -$179K |
|
173
Cognizant
CTSH
$35B
| – | – |
-3,088
| Closed | -$184K |
|
|
174
Danaher
DHR
$144B
| – | – |
-2,168
| Closed | -$185K |
|
175
Electronic Arts
EA
$43B
| – | – |
-2,060
| Closed | -$184K |
|