SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
-7.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$943M
AUM Growth
+$943M
(-6%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
212
New
47
Increased
78
Reduced
7
Closed
65
Top Buys
| 1 |
AXIS Capital
AXS
|
$22.9M |
| 2 |
Energy Transfer Partners
ET
|
$9.23M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$629K |
| 4 |
Church & Dwight Co
CHD
|
$578K |
| 5 |
Hartford Financial Services
HIG
|
$578K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$12.2M |
| 2 |
Plains All American Pipeline
PAA
|
$4.15M |
| 3 |
Broadcom
AVGO
|
$626K |
| 4 |
Procter & Gamble
PG
|
$597K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$588K |
Sector Composition
| 1 | Technology | 39.7% |
| 2 | Healthcare | 24% |
| 3 | Financials | 17.36% |
| 4 | Energy | 10.79% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-7,654
| Closed | -$570K |
|
|
152
Broadcom
AVGO
$1.4T
| – | – |
-2,537
| Closed | -$626K |
|
153
Bank of America
BAC
$376B
| – | – |
-17,326
| Closed | -$511K |
|
154
Best Buy
BBY
$15.6B
| – | – |
-7,342
| Closed | -$583K |
|
155
Bank of New York Mellon
BK
$74.5B
| – | – |
-10,269
| Closed | -$523K |
|
156
Cboe Global Markets
CBOE
$24.7B
| – | – |
-5,374
| Closed | -$516K |
|
157
Citizens Financial Group
CFG
$22.6B
| – | – |
-13,105
| Closed | -$506K |
|
158
Comerica
CMA
$9.07B
| – | – |
-5,528
| Closed | -$498K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| – | – |
-6,838
| Closed | -$523K |
|
160
FMC
FMC
$4.88B
| – | – |
-6,292
| Closed | -$548K |
|
161
General Dynamics
GD
$87.3B
| – | – |
-2,784
| Closed | -$570K |
|
162
Gen Digital
GEN
$18.6B
| – | – |
-27,027
| Closed | -$575K |
|
163
Huntington Bancshares
HBAN
$26B
| – | – |
-33,312
| Closed | -$497K |
|
164
Hewlett Packard
HPE
$29.6B
| – | – |
-32,873
| Closed | -$536K |
|
165
HP
HPQ
$26.7B
| – | – |
-22,450
| Closed | -$579K |
|
166
Hormel Foods
HRL
$14B
| – | – |
-14,154
| Closed | -$558K |
|
167
Invesco
IVZ
$9.76B
| – | – |
-21,930
| Closed | -$502K |
|
168
Johnson Controls International
JCI
$69.9B
| – | – |
-13,701
| Closed | -$480K |
|
169
JPMorgan Chase
JPM
$829B
| – | – |
-4,688
| Closed | -$529K |
|
170
KeyCorp
KEY
$21.2B
| – | – |
-25,705
| Closed | -$511K |
|
171
Kraft Heinz
KHC
$33.1B
| – | – |
-9,159
| Closed | -$505K |
|
172
Kohl's
KSS
$1.69B
| – | – |
-6,924
| Closed | -$516K |
|
173
Loews
L
$20.1B
| – | – |
-10,817
| Closed | -$543K |
|
174
Lincoln National
LNC
$8.14B
| – | – |
-8,084
| Closed | -$547K |
|
175
Mondelez International
MDLZ
$79.5B
| – | – |
-12,820
| Closed | -$551K |
|