SC
SRB Corp Portfolio holdings
AUM
$1.67B
This Quarter Return
+13.78%
1 Year Return
+10.93%
3 Year Return
+48.86%
5 Year Return
+76.16%
10 Year Return
+223.83%
AUM
$1.22B
AUM Growth
+$1.22B
(+14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
93.98%
Holding
183
New
14
Increased
82
Reduced
32
Closed
40
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$16.2M |
| 2 |
Martin Marietta Materials
MLM
|
$580K |
| 3 |
Quanta Services
PWR
|
$580K |
| 4 |
CBRE Group
CBRE
|
$576K |
| 5 |
Vulcan Materials
VMC
|
$571K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$656K |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$612K |
| 3 |
Walmart
WMT
|
$509K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$471K |
| 5 |
Tractor Supply
TSCO
|
$464K |
Sector Composition
| 1 | Technology | 49.69% |
| 2 | Healthcare | 23.18% |
| 3 | Financials | 12.53% |
| 4 | Energy | 6.81% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hasbro
HAS
$11.3B
| – | – |
-5,489
| Closed | -$393K |
|
152
Home Depot
HD
$406B
| – | – |
-2,256
| Closed | -$421K |
|
153
H&R Block
HRB
$6.78B
| – | – |
-23,418
| Closed | -$330K |
|
154
Host Hotels & Resorts
HST
$11.7B
| – | – |
-31,822
| Closed | -$351K |
|
155
KLA
KLAC
$112B
| – | – |
-3,159
| Closed | -$454K |
|
156
Leidos
LDOS
$23.2B
| – | – |
-4,308
| Closed | -$395K |
|
157
Marathon Petroleum
MPC
$54.3B
| – | – |
-9,410
| Closed | -$222K |
|
158
Norwegian Cruise Line
NCLH
$11B
| – | – |
-10,345
| Closed | -$114K |
|
159
Omnicom Group
OMC
$15B
| – | – |
-6,807
| Closed | -$374K |
|
160
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,326
| Closed | -$399K |
|
161
Phillips 66
PSX
$53.7B
| – | – |
-6,116
| Closed | -$328K |
|
162
Qualcomm
QCOM
$170B
| – | – |
-6,036
| Closed | -$409K |
|
|
163
Regeneron Pharmaceuticals
REGN
$61.1B
| – | – |
-1,343
| Closed | -$656K |
|
164
Rockwell Automation
ROK
$37.7B
| – | – |
-2,659
| Closed | -$401K |
|
165
Roper Technologies
ROP
$56.1B
| – | – |
-1,337
| Closed | -$417K |
|
166
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,529
| Closed | -$405K |
|
167
TE Connectivity
TEL
$60.2B
| – | – |
-5,798
| Closed | -$365K |
|
168
Tapestry
TPR
$21.4B
| – | – |
-19,170
| Closed | -$249K |
|
|
169
Tractor Supply
TSCO
$32.9B
| – | – |
-5,486
| Closed | -$464K |
|
170
United Airlines
UAL
$33.3B
| – | – |
-6,729
| Closed | -$212K |
|
171
VF Corp
VFC
$5.84B
| – | – |
-6,408
| Closed | -$347K |
|
172
Valero Energy
VLO
$47.3B
| – | – |
-6,484
| Closed | -$295K |
|
173
Waters Corp
WAT
$17.5B
| – | – |
-2,415
| Closed | -$440K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,284
| Closed | -$471K |
|
|
175
Walmart
WMT
$776B
| – | – |
-4,477
| Closed | -$509K |
|