SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+1.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$791M
AUM Growth
+$791M
(+1.6%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
201
New
26
Increased
66
Reduced
38
Closed
34
Top Buys
| 1 |
CVS Health
CVS
|
$15.1M |
| 2 |
Intel
INTC
|
$11.9M |
| 3 |
Safety Insurance
SAFT
|
$6.09M |
| 4 |
Nasdaq
NDAQ
|
$226K |
| 5 |
Everest Group
EG
|
$222K |
Top Sells
| 1 |
Target
TGT
|
$27.1M |
| 2 |
Tapestry
TPR
|
$4.44M |
| 3 |
Verisk Analytics
VRSK
|
$312K |
| 4 |
Boeing
BA
|
$219K |
| 5 |
Capital One
COF
|
$217K |
Sector Composition
| 1 | Technology | 46.37% |
| 2 | Financials | 16.07% |
| 3 | Healthcare | 15.27% |
| 4 | Energy | 14.47% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $189K | 0.02% |
2,624
-292
| -10% | -$21K |
|
152
Kraft Heinz
KHC
$30.9B
| $189K | 0.02% |
3,037
+563
| +23% | +$35K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $189K | 0.02% |
+3,263
| New | +$189K |
|
154
Darden Restaurants
DRI
$24.2B
| $188K | 0.02% |
2,204
-123
| -5% | -$10.5K |
|
155
Goodyear
GT
$2.39B
| $188K | 0.02% |
+7,070
| New | +$188K |
|
156
Bank of New York Mellon
BK
$73.4B
| $187K | 0.02% |
3,627
| – | – |
|
157
Nucor
NUE
$33.5B
| $187K | 0.02% |
3,059
-409
| -12% | -$25K |
|
158
Royal Caribbean
RCL
$94.8B
| $186K | 0.02% |
1,583
-71
| -4% | -$8.34K |
|
159
US Bancorp
USB
$74.7B
| $186K | 0.02% |
3,686
| – | – |
|
160
Wells Fargo
WFC
$260B
| $186K | 0.02% |
3,541
| – | – |
|
161
Cigna
CI
$80.8B
| $182K | 0.02% |
1,086
+123
| +13% | +$20.6K |
|
162
Comcast
CMCSA
$125B
| $181K | 0.02% |
5,297
| – | – |
|
163
Cencora
COR
$57.5B
| $181K | 0.02% |
+2,097
| New | +$181K |
|
164
Albemarle
ALB
$9.34B
| $169K | 0.02% |
1,824
+415
| +29% | +$38.5K |
|
165
Signet Jewelers
SIG
$3.67B
| $158K | 0.02% |
4,106
+1,594
| +63% | +$61.3K |
|
|
PDCO
166
DELISTED
Patterson Companies, Inc.
PDCO
| $145K | 0.02% |
6,540
+1,088
| +20% | +$24.1K |
|
167
Cummins
CMI
$54.1B
| – | – |
-1,168
| Closed | -$206K |
|
|
168
Capital One
COF
$141B
| – | – |
-2,183
| Closed | -$217K |
|
169
Cisco
CSCO
$269B
| – | – |
-5,262
| Closed | -$202K |
|
170
Cognizant
CTSH
$35B
| – | – |
-2,659
| Closed | -$189K |
|
171
Corning
GLW
$58.4B
| – | – |
-6,208
| Closed | -$199K |
|
172
Hasbro
HAS
$11.2B
| – | – |
-2,104
| Closed | -$191K |
|
173
Honeywell
HON
$137B
| – | – |
-1,300
| Closed | -$199K |
|
174
Johnson & Johnson
JNJ
$428B
| – | – |
-1,382
| Closed | -$193K |
|
|
JNPR
175
DELISTED
Juniper Networks
JNPR
| – | – |
-7,146
| Closed | -$204K |
|