SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+5.21%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.2%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
93.73%
Holding
183
New
15
Increased
36
Reduced
81
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$33.1M |
| 2 |
PVH
PVH
|
$561K |
| 3 |
Advance Auto Parts
AAP
|
$546K |
| 4 |
Dollar General
DG
|
$519K |
| 5 |
TIF
Tiffany & Co.
TIF
|
$509K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$7.16M |
| 2 |
The Mosaic Company
MOS
|
$559K |
| 3 |
Freeport-McMoran
FCX
|
$554K |
| 4 |
United Rentals
URI
|
$548K |
| 5 |
KLA
KLAC
|
$546K |
Sector Composition
| 1 | Technology | 40.43% |
| 2 | Healthcare | 25.78% |
| 3 | Financials | 17.62% |
| 4 | Energy | 8.04% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$69.9B
| $418K | 0.04% |
+385
| New | +$418K |
|
152
Centene
CNC
$14.5B
| $417K | 0.04% |
+9,635
| New | +$417K |
|
153
Philip Morris
PM
$261B
| $417K | 0.04% |
5,488
-379
| -6% | -$28.8K |
|
154
Diamondback Energy
FANG
$43.4B
| $415K | 0.04% |
4,610
| – | – |
|
155
Regeneron Pharmaceuticals
REGN
$61.2B
| $414K | 0.04% |
+1,493
| New | +$414K |
|
156
Vertex Pharmaceuticals
VRTX
$103B
| $414K | 0.04% |
2,443
-326
| -12% | -$55.2K |
|
157
UnitedHealth
UNH
$280B
| $411K | 0.04% |
1,893
-50
| -3% | -$10.9K |
|
158
Altria Group
MO
$113B
| $403K | 0.04% |
9,869
+351
| +4% | +$14.3K |
|
159
Tractor Supply
TSCO
$32.6B
| $403K | 0.04% |
+4,457
| New | +$403K |
|
160
AbbVie
ABBV
$374B
| – | – |
-6,048
| Closed | -$440K |
|
161
American Express
AXP
$230B
| – | – |
-4,006
| Closed | -$494K |
|
162
Boeing
BA
$179B
| – | – |
-1,328
| Closed | -$483K |
|
163
CBRE Group
CBRE
$47.5B
| – | – |
-9,877
| Closed | -$507K |
|
164
Capri Holdings
CPRI
$2.45B
| – | – |
-12,279
| Closed | -$426K |
|
|
165
Freeport-McMoran
FCX
$64.5B
| – | – |
-47,724
| Closed | -$554K |
|
166
FedEx
FDX
$52.9B
| – | – |
-3,007
| Closed | -$494K |
|
167
Globe Life
GL
$11.3B
| – | – |
-5,504
| Closed | -$492K |
|
168
JB Hunt Transport Services
JBHT
$14B
| – | – |
-5,525
| Closed | -$505K |
|
169
Lincoln National
LNC
$8.09B
| – | – |
-7,661
| Closed | -$494K |
|
170
Macy's
M
$3.67B
| – | – |
-22,690
| Closed | -$486K |
|
171
Nektar Therapeutics
NKTR
$553M
| – | – |
-14,864
| Closed | -$529K |
|
172
Oracle
ORCL
$633B
| – | – |
-9,069
| Closed | -$517K |
|
173
Ross Stores
ROST
$49.5B
| – | – |
-5,181
| Closed | -$513K |
|
174
Stryker
SYK
$149B
| – | – |
-2,601
| Closed | -$534K |
|
175
Tapestry
TPR
$21.4B
| – | – |
-16,222
| Closed | -$515K |
|