SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.06%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$778M
AUM Growth
+$778M
(+2.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
198
New
19
Increased
64
Reduced
41
Closed
22
Top Buys
| 1 |
Merck
MRK
|
$30.4M |
| 2 |
Safety Insurance
SAFT
|
$1.07M |
| 3 |
Kohl's
KSS
|
$243K |
| 4 |
Acuity Brands
AYI
|
$225K |
| 5 |
ANDV
Andeavor
ANDV
|
$220K |
Top Sells
| 1 |
Target
TGT
|
$52.7M |
| 2 |
Tapestry
TPR
|
$18.7M |
| 3 |
Verisk Analytics
VRSK
|
$509K |
| 4 |
Capri Holdings
CPRI
|
$202K |
| 5 |
Goodyear
GT
|
$197K |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Financials | 16.29% |
| 3 | Energy | 16.08% |
| 4 | Healthcare | 14.02% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$96B
| $191K | 0.02% |
3,111
| – | – |
|
152
Hasbro
HAS
$11.4B
| $191K | 0.02% |
+2,104
| New | +$191K |
|
153
TE Connectivity
TEL
$61B
| $191K | 0.02% |
2,009
-240
| -11% | -$22.8K |
|
154
Eversource Energy
ES
$23.8B
| $190K | 0.02% |
3,000
+174
| +6% | +$11K |
|
155
Cognizant
CTSH
$35.3B
| $189K | 0.02% |
2,659
+154
| +6% | +$10.9K |
|
156
Consolidated Edison
ED
$35.4B
| $189K | 0.02% |
2,219
+99
| +5% | +$8.43K |
|
157
Alliant Energy
LNT
$16.7B
| $189K | 0.02% |
+4,428
| New | +$189K |
|
158
Apple
AAPL
$3.45T
| $188K | 0.02% |
1,113
| – | – |
|
159
Chubb
CB
$110B
| $188K | 0.02% |
1,286
+65
| +5% | +$9.5K |
|
160
Marsh & McLennan
MMC
$101B
| $185K | 0.02% |
2,277
| – | – |
|
161
Exelon
EXC
$44.1B
| $184K | 0.02% |
4,664
| – | – |
|
162
HP
HPQ
$26.7B
| $183K | 0.02% |
8,705
-837
| -9% | -$17.6K |
|
163
Pinnacle West Capital
PNW
$10.7B
| $182K | 0.02% |
2,136
+143
| +7% | +$12.2K |
|
164
WEC Energy
WEC
$34.3B
| $182K | 0.02% |
2,746
| – | – |
|
165
Albemarle
ALB
$9.99B
| $180K | 0.02% |
1,409
-108
| -7% | -$13.8K |
|
166
Applied Materials
AMAT
$128B
| $170K | 0.02% |
3,324
-741
| -18% | -$37.9K |
|
167
Micron Technology
MU
$133B
| $170K | 0.02% |
+4,127
| New | +$170K |
|
168
Lam Research
LRCX
$127B
| $164K | 0.02% |
890
-208
| -19% | -$38.3K |
|
169
PG&E
PCG
$33.6B
| $162K | 0.02% |
3,606
+1,050
| +41% | +$47.2K |
|
170
Aptiv
APTV
$17.3B
| $160K | 0.02% |
1,892
| – | – |
|
171
Edison International
EIX
$21.6B
| $150K | 0.02% |
2,375
+119
| +5% | +$7.52K |
|
172
Signet Jewelers
SIG
$3.62B
| $142K | 0.02% |
2,512
-854
| -25% | -$48.3K |
|
|
DLPH
173
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $33K | ﹤0.01% |
+630
| New | +$33K |
|
174
Accenture
ACN
$162B
| – | – |
-1,382
| Closed | -$187K |
|
175
Ameren
AEE
$27B
| – | – |
-2,986
| Closed | -$173K |
|