SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+8.53%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1B
AUM Growth
+$1B
(+10%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
91.55%
Holding
184
New
14
Increased
74
Reduced
29
Closed
18
Top Buys
| 1 |
CVS Health
CVS
|
$20M |
| 2 |
Intel
INTC
|
$5.4M |
| 3 |
AXIS Capital
AXS
|
$2.33M |
| 4 |
ConocoPhillips
COP
|
$579K |
| 5 |
Foot Locker
FL
|
$575K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.13M |
| 2 |
CF Industries
CF
|
$556K |
| 3 |
Ameren
AEE
|
$535K |
| 4 |
Centene
CNC
|
$535K |
| 5 |
Range Resources
RRC
|
$526K |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Healthcare | 23.03% |
| 3 | Financials | 16.51% |
| 4 | Energy | 11.57% |
| 5 | Industrials | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$8.1B
| $494K | 0.05% |
2,822
+335
| +13% | +$58.6K |
|
152
Northern Trust
NTRS
$24.6B
| $494K | 0.05% |
4,835
| – | – |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $494K | 0.05% |
7,402
| – | – |
|
154
Newell Brands
NWL
$2.44B
| $492K | 0.05% |
24,255
+1,929
| +9% | +$39.1K |
|
155
Wells Fargo
WFC
$262B
| $488K | 0.05% |
9,283
| – | – |
|
156
Nasdaq
NDAQ
$53.7B
| $487K | 0.05% |
5,681
+173
| +3% | +$14.8K |
|
157
Applied Materials
AMAT
$125B
| $485K | 0.05% |
12,540
+2,779
| +28% | +$107K |
|
158
LyondellBasell Industries
LYB
$17.9B
| $483K | 0.05% |
4,711
+215
| +5% | +$22K |
|
159
Johnson Controls International
JCI
$69.3B
| $480K | 0.05% |
13,701
-1,266
| -8% | -$44.4K |
|
160
Lam Research
LRCX
$123B
| $479K | 0.05% |
3,159
+651
| +26% | +$98.7K |
|
161
Dollar Tree
DLTR
$23.2B
| $476K | 0.05% |
5,830
-507
| -8% | -$41.4K |
|
162
Martin Marietta Materials
MLM
$37.1B
| $476K | 0.05% |
2,616
+362
| +16% | +$65.9K |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $476K | 0.05% |
+9,091
| New | +$476K |
|
164
Micron Technology
MU
$132B
| $473K | 0.05% |
10,453
+1,560
| +18% | +$70.6K |
|
165
Pultegroup
PHM
$26B
| $473K | 0.05% |
19,081
+2,326
| +14% | +$57.7K |
|
|
166
Ameren
AEE
$26.9B
| – | – |
-8,785
| Closed | -$535K |
|
167
Acuity Brands
AYI
$10.2B
| – | – |
-4,333
| Closed | -$502K |
|
168
Biogen
BIIB
$20.4B
| – | – |
-1,697
| Closed | -$492K |
|
169
Cardinal Health
CAH
$35.8B
| – | – |
-9,663
| Closed | -$471K |
|
|
170
CF Industries
CF
$14.1B
| – | – |
-12,538
| Closed | -$556K |
|
|
171
Centene
CNC
$14.5B
| – | – |
-4,343
| Closed | -$535K |
|
172
Dover
DOV
$24B
| – | – |
-6,532
| Closed | -$478K |
|
173
Humana
HUM
$37.2B
| – | – |
-1,740
| Closed | -$517K |
|
174
LKQ Corp
LKQ
$8.26B
| – | – |
-15,804
| Closed | -$505K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| – | – |
-8,588
| Closed | -$513K |
|