SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.32%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$912M
AUM Growth
+$912M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.72%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
194
New
27
Increased
135
Reduced
1
Closed
25
Top Buys
| 1 |
CVS Health
CVS
|
$43.5M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$548K |
| 4 |
Cboe Global Markets
CBOE
|
$540K |
| 5 |
Dollar Tree
DLTR
|
$539K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$12.7M |
| 2 |
Intel
INTC
|
$225K |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$223K |
| 4 |
Edison International
EIX
|
$222K |
| 5 |
Alliant Energy
LNT
|
$219K |
Sector Composition
| 1 | Technology | 40.96% |
| 2 | Healthcare | 19.66% |
| 3 | Financials | 17.04% |
| 4 | Energy | 12.66% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.8B
| $471K | 0.05% |
9,663
+6,630
| +219% | +$323K |
|
152
Morgan Stanley
MS
$238B
| $469K | 0.05% |
9,891
+6,097
| +161% | +$289K |
|
153
Affiliated Managers Group
AMG
$6.55B
| $468K | 0.05% |
3,150
+2,042
| +184% | +$303K |
|
154
General Dynamics
GD
$87.1B
| $468K | 0.05% |
2,510
+1,547
| +161% | +$288K |
|
155
International Paper
IP
$25.9B
| $468K | 0.05% |
8,990
+5,413
| +151% | +$282K |
|
156
Lincoln National
LNC
$8.06B
| $467K | 0.05% |
7,496
+4,857
| +184% | +$303K |
|
157
Micron Technology
MU
$132B
| $467K | 0.05% |
8,893
+4,250
| +92% | +$223K |
|
158
Quanta Services
PWR
$55.9B
| $467K | 0.05% |
14,000
+8,021
| +134% | +$268K |
|
159
Boeing
BA
$180B
| $466K | 0.05% |
+1,391
| New | +$466K |
|
160
Carnival Corp
CCL
$42.2B
| $461K | 0.05% |
8,036
+5,033
| +168% | +$289K |
|
161
Delta Air Lines
DAL
$39.8B
| $457K | 0.05% |
9,215
+5,343
| +138% | +$265K |
|
162
FedEx
FDX
$52.8B
| $453K | 0.05% |
1,991
+1,111
| +126% | +$253K |
|
163
Applied Materials
AMAT
$125B
| $451K | 0.05% |
9,761
+6,097
| +166% | +$282K |
|
164
Valero Energy
VLO
$47.9B
| $441K | 0.05% |
3,982
+1,719
| +76% | +$190K |
|
165
BorgWarner
BWA
$9.21B
| $439K | 0.05% |
10,177
+6,195
| +156% | +$267K |
|
166
Lam Research
LRCX
$123B
| $434K | 0.05% |
2,508
+1,432
| +133% | +$248K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $432K | 0.05% |
3,292
+1,096
| +50% | +$144K |
|
168
Marathon Petroleum
MPC
$54.6B
| $423K | 0.05% |
6,020
+2,843
| +89% | +$200K |
|
169
AT&T
T
$208B
| $251K | 0.03% |
+7,810
| New | +$251K |
|
170
American Electric Power
AEP
$58.7B
| – | – |
-3,169
| Closed | -$217K |
|
171
Albemarle
ALB
$9.37B
| – | – |
-1,824
| Closed | -$169K |
|
172
Conagra Brands
CAG
$8.99B
| – | – |
-5,758
| Closed | -$212K |
|
173
CSX Corp
CSX
$60B
| – | – |
-3,792
| Closed | -$211K |
|
174
Consolidated Edison
ED
$34.9B
| – | – |
-2,752
| Closed | -$214K |
|
|
175
Edison International
EIX
$21.4B
| – | – |
-3,487
| Closed | -$222K |
|